ISIN code information
All security types
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0505699092
| LINKFACTOR/PAGTA 20231219 GTIA | 3,000,000.00 | 18/09/2023 | 19/12/2023 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699100
| LINKFACTOR/PAGTA 20240318 GTIA | 200,000.00 | 18/09/2023 | 18/03/2024 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency