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 |
|
ES0505699100
| LINKFACTOR/PAGTA 20240318 GTIA | 2,700,000.00 | 18/09/2023 | 18/03/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699076
| LINKFACTOR/PAGTA 20240424 GTIA | 2,100,000.00 | 17/04/2023 | 24/04/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699084
| LINKFACTOR/PAGTA 20240510 GTIA | 1,500,000.00 | 25/05/2023 | 10/05/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699209
| LINKFACTOR/PAGTA 20240522 GTIA | 5,000,000.00 | 20/02/2024 | 22/05/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699175
| LINKFACTOR/PAGTA 20240619 GTIA | 2,300,000.00 | 19/12/2023 | 19/06/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699126
| LINKFACTOR/PAGTA 20240716 GTIA | 3,800,000.00 | 23/10/2023 | 16/07/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699118
| LINKFACTOR/PAGTA 20240906 GTIA | 1,900,000.00 | 16/10/2023 | 06/09/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699142
| LINKFACTOR/PAGTA 20241004 GTIA | 2,800,000.00 | 10/11/2023 | 04/10/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699167
| LINKFACTOR/PAGTA 20241108 GTIA | 100,000.00 | 19/12/2023 | 08/11/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699183
| LINKFACTOR/PAGTA 20241205 GTIA | 800,000.00 | 26/01/2024 | 05/12/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699191
| LINKFACTOR/PAGTA 20250207 GTIA | 600,000.00 | 09/02/2024 | 07/02/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699217
| LINKFACTOR/PAGTA 20250307 GTIA | 100,000.00 | 18/03/2024 | 07/03/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699225
| LINKFACTOR/PAGTA 20250411 GTIA | 1,200,000.00 | 24/04/2024 | 11/04/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699233
| LINKFACTOR/PAGTA 20250509 GTIA | 800,000.00 | 10/05/2024 | 09/05/2025 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency