ISIN code information
All security types
CESCE FONDO ANTICIPO DE FACTURAS, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0505718066
| CESCE AN FAC FT/PAGTA 20240916 GTIA | 5,000,000.00 | 19/09/2023 | 16/09/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718199
| CESCE AN FAC FT/PAGTA 20240925 GTIA | 10,000,000.00 | 15/03/2024 | 25/09/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718132
| CESCE AN FAC FT/PAGTA 20241015 GTIA | 5,000,000.00 | 20/11/2023 | 15/10/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718207
| CESCE AN FAC FT/PAGTA 20241025 GTIA | 10,000,000.00 | 15/04/2024 | 25/10/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718157
| CESCE AN FAC FT/PAGTA 20241115 GTIA | 19,700,000.00 | 04/12/2023 | 15/11/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718215
| CESCE AN FAC FT/PAGTA 20241125 GTIA | 10,000,000.00 | 16/05/2024 | 25/11/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718165
| CESCE AN FAC FT/PAGTA 20241216 GTIA | 8,000,000.00 | 18/12/2023 | 16/12/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718231
| CESCE AN FAC FT/PAGTA 20241223 GTIA | 10,000,000.00 | 17/06/2024 | 23/12/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718264
| CESCE AN FAC FT/PAGTA 20250124 GTIA | 10,000,000.00 | 26/06/2024 | 24/01/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718223
| CESCE AN FAC FT/PAGTA 20250217 GTIA | 6,000,000.00 | 04/06/2024 | 17/02/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718272
| CESCE AN FAC FT/PAGTA 20250225 GTIA | 10,000,000.00 | 29/07/2024 | 25/02/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718298
| CESCE AN FAC FT/PAGTA 20250310 GTIA | 10,000,000.00 | 16/10/2024 | 10/03/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718249
| CESCE AN FAC FT/PAGTA 20250317 GTIA | 11,000,000.00 | 21/06/2024 | 17/03/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718322
| CESCE AN FAC FT/PAGTA 20250410 GTIA | 10,000,000.00 | 08/11/2024 | 10/04/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718256
| CESCE AN FAC FT/PAGTA 20250415 GTIA | 9,000,000.00 | 21/06/2024 | 15/04/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718280
| CESCE AN FAC FT/PAGTA 20250616 GTIA | 5,100,000.00 | 23/09/2024 | 16/06/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718306
| CESCE AN FAC FT/PAGTA 20250715 GTIA | 5,100,000.00 | 21/10/2024 | 15/07/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718314
| CESCE AN FAC FT/PAGTA 20250818 GTIA | 9,900,000.00 | 31/10/2024 | 18/08/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718330
| CESCE AN FAC FT/PAGTA 20251015 GTIA | 15,000,000.00 | 15/11/2024 | 15/10/2025 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency