ISIN code information
All security types
IM SUMMA 1, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0505255457
| IM SUMMA 1 FT/PAGTA 20240510 GTIA | 4,200,000.00 | 26/06/2023 | 10/05/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505255465
| IM SUMMA 1 FT/PAGTA 20240610 GTIA | 2,800,000.00 | 25/07/2023 | 10/06/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505255473
| IM SUMMA 1 FT/PAGTA 20240710 GTIA | 3,400,000.00 | 10/10/2023 | 10/07/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505255499
| IM SUMMA 1 FT/PAGTA 20240812 GTIA | 2,600,000.00 | 22/12/2023 | 12/08/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505255507
| IM SUMMA 1 FT/PAGTA 20241010 GTIA | 1,800,000.00 | 29/02/2024 | 10/10/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505255481
| IM SUMMA 1 FT/PAGTA 20241111 GTIA | 4,000,000.00 | 01/12/2023 | 11/11/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505255523
| IM SUMMA 1 FT/PAGTA 20241210 GTIA | 4,000,000.00 | 26/03/2024 | 10/12/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505255515
| IM SUMMA 1 FT/PAGTA 20250110 GTIA | 2,000,000.00 | 26/03/2024 | 10/01/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505255531
| IM SUMMA 1 FT/PAGTA 20250210 GTIA | 1,200,000.00 | 26/04/2024 | 10/02/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505255549
| IM SUMMA 1 FT/PAGTA 20250310 GTIA | 4,200,000.00 | 11/06/2024 | 10/03/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505255556
| IM SUMMA 1 FT/PAGTA 20250410 GTIA | 2,200,000.00 | 28/06/2024 | 10/04/2025 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency