CNMV - ISIN code information - IM ACP SHORT-TERM DEBT, FONDO DE TITULIZACION

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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
ES0505640088	IM ACP ST DEBT/PAGTA 20260114 10	50,000,000.00	14/07/2025	14/01/2026	100,000.00	EUR		DYZSXB
ES0505640096	IM ACP ST DEBT/PAGTA 20260514 11	48,000,000.00	14/11/2025	14/05/2026	100,000.00	EUR		DYZSXB

For more information, contact to the Spanish National Numbering Agency