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 |
|
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 |
|
ES0505718348
| CESCE AN FAC FT/PAGTA 20250512 GTIA | 10,000,000.00 | 13/12/2024 | 12/05/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718363
| CESCE AN FAC FT/PAGTA 20250610 GTIA | 10,000,000.00 | 22/01/2025 | 10/06/2025 | 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 |
|
ES0505718371
| CESCE AN FAC FT/PAGTA 20250710 GTIA | 10,000,000.00 | 20/02/2025 | 10/07/2025 | 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 |
|
ES0505718389
| CESCE AN FAC FT/PAGTA 20250811 GTIA | 10,000,000.00 | 07/03/2025 | 11/08/2025 | 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 |
|
ES0505718355
| CESCE AN FAC FT/PAGTA 20251117 GTIA | 19,800,000.00 | 16/12/2024 | 17/11/2025 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency