ISIN code information
All security types
IM ACP SHORT-TERM DEBT, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0505640047
| IM ACP ST DEBT/PAGTA 20240710 5 | 40,000,000.00 | 12/03/2024 | 10/07/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505640054
| IM ACP ST DEBT/PAGTA 20241220 6 | 55,000,000.00 | 08/07/2024 | 20/12/2024 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency