CNMV - ISIN code information - TRESMARES SECONDARIES 2026 PROGRAM SCR, S.A.

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TRESMARES SECONDARIES 2026 PROGRAM SCR, S.A.
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0178580009	TRESMARES SECOND 2026 PROG SCR/AC A	12,000.00	14/05/2026		100.00	EUR		CPCGLQ
ES0178580017	TRESMARES SECOND 2026 PROG SCR/AC B	12,000.00	14/05/2026		100.00	EUR		CPCGLQ

For more information, contact to the Spanish National Numbering Agency