ISIN code information
All security types
IM SUMMA 1, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0505255523
| IM SUMMA 1 FT/PAGTA 20241210 GTIA | 4,000,000.00 | 26/03/2024 | 10/12/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505255515
| IM SUMMA 1 FT/PAGTA 20250110 GTIA | 2,000,000.00 | 26/03/2024 | 10/01/2025 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency