All security types

CESCE FONDO ANTICIPO DE FACTURAS, FONDO DE TITULIZACION
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0505718231 CESCE AN FAC FT/PAGTA 20241223 GTIA 10,000,000.0017/06/202423/12/2024100,000.00EUR DYZSXB

For more information, contact to the Spanish National Numbering Agency