ISIN code information
All security types
LINKFACTOR TRADE RECEIVABLES EUR 1, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0505699118
| LINKFACTOR/PAGTA 20240906 GTIA | 1,900,000.00 | 16/10/2023 | 06/09/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699142
| LINKFACTOR/PAGTA 20241004 GTIA | 4,300,000.00 | 10/11/2023 | 04/10/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699167
| LINKFACTOR/PAGTA 20241108 GTIA | 3,300,000.00 | 19/12/2023 | 08/11/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699183
| LINKFACTOR/PAGTA 20241205 GTIA | 1,300,000.00 | 26/01/2024 | 05/12/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699191
| LINKFACTOR/PAGTA 20250207 GTIA | 4,100,000.00 | 09/02/2024 | 07/02/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699217
| LINKFACTOR/PAGTA 20250307 GTIA | 100,000.00 | 18/03/2024 | 07/03/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699225
| LINKFACTOR/PAGTA 20250411 GTIA | 1,300,000.00 | 24/04/2024 | 11/04/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699233
| LINKFACTOR/PAGTA 20250509 GTIA | 4,700,000.00 | 10/05/2024 | 09/05/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699241
| LINKFACTOR/PAGTA 20250606 GTIA | 300,000.00 | 19/06/2024 | 06/06/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699258
| LINKFACTOR/PAGTA 20250704 GTIA | 100,000.00 | 16/07/2024 | 04/07/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699266
| LINKFACTOR/PAGTA 20250905 GTIA | 1,500,000.00 | 04/10/2024 | 05/09/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505699274
| LINKFACTOR/PAGTA 20251010 GTIA | 600,000.00 | 08/11/2024 | 10/10/2025 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency