ISIN code information
All security types
IM FORTIA 1, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES05050870A5
| IM FORTIA 1/PAGTA 20261013 GTIA | 5,000,000.00 | 07/04/2026 | 13/10/2026 | 100,000.00 | EUR | | DYZSXB |
|
ES0505087991
| IM FORTIA 1/PAGTA 20270412 GTIA | 21,100,000.00 | 07/04/2026 | 12/04/2027 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency