ISIN code information
All security types
HT SUMINISTROS, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0505500266
| HT SUMIN FT/PAGTA 20240902 HT S 1 | 1,000,000.00 | 23/02/2024 | 02/09/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505500233
| HT SUMIN FT/PAGTA 20241002 HT S 1 | 1,100,000.00 | 17/01/2024 | 02/10/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505500241
| HT SUMIN FT/PAGTA 20241104 HT S 1 | 2,300,000.00 | 02/02/2024 | 04/11/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505500282
| HT SUMIN FT/PAGTA 20250203 HT S 1 | 1,200,000.00 | 03/05/2024 | 03/02/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505500290
| HT SUMIN FT/PAGTA 20250505 HT S 1 | 5,300,000.00 | 02/08/2024 | 05/05/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505500308
| HT SUMIN FT/PAGTA 20250602 HT S 1 | 1,000,000.00 | 02/09/2024 | 02/06/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505500316
| HT SUMIN FT/PAGTA 20250702 HT S 1 | 200,000.00 | 02/10/2024 | 02/07/2025 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency