ISIN code information
All security types
HT WORKING CAPITAL, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0505526287
| HT WC FT/PAGTA 20240510 WC I | 2,700,000.00 | 16/11/2023 | 10/05/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505526261
| HT WC FT/PAGTA 20240710 WC I | 200,000.00 | 10/10/2023 | 10/07/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505526279
| HT WC FT/PAGTA 20240910 WC I | 600,000.00 | 16/11/2023 | 10/09/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505526311
| HT WC FT/PAGTA 20241010 WC I | 1,400,000.00 | 17/01/2024 | 10/10/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505526329
| HT WC FT/PAGTA 20241111 WC I | 2,000,000.00 | 10/05/2024 | 11/11/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505526295
| HT WC FT/PAGTA 20241210 WC I | 28,100,000.00 | 12/12/2023 | 10/12/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505526303
| HT WC FT/PAGTA 20250117 WC I | 500,000.00 | 17/01/2024 | 17/01/2025 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency