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 |
|
ES0505087843
| IM FORTIA 1/PAGTA 20241010 GTIA | 35,000,000.00 | 11/07/2023 | 10/10/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505087892
| IM FORTIA 1/PAGTA 20250110 GTIA | 35,200,000.00 | 10/10/2024 | 10/01/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505087876
| IM FORTIA 1/PAGTA 20250710 GTIA | 30,000,000.00 | 16/07/2024 | 10/07/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505087884
| IM FORTIA 1/PAGTA 20250811 GTIA | 25,200,000.00 | 05/08/2024 | 11/08/2025 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency