ISIN code information
All security types
CESCE FONDO ANTICIPO DE FACTURAS, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0505718363
| CESCE AN FAC FT/PAGTA 20250610 GTIA | 10,000,000.00 | 22/01/2025 | 10/06/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718280
| CESCE AN FAC FT/PAGTA 20250616 GTIA | 5,100,000.00 | 23/09/2024 | 16/06/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718371
| CESCE AN FAC FT/PAGTA 20250710 GTIA | 10,000,000.00 | 20/02/2025 | 10/07/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718306
| CESCE AN FAC FT/PAGTA 20250715 GTIA | 5,100,000.00 | 21/10/2024 | 15/07/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718389
| CESCE AN FAC FT/PAGTA 20250811 GTIA | 10,000,000.00 | 07/03/2025 | 11/08/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718314
| CESCE AN FAC FT/PAGTA 20250818 GTIA | 9,900,000.00 | 31/10/2024 | 18/08/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718330
| CESCE AN FAC FT/PAGTA 20251015 GTIA | 15,000,000.00 | 15/11/2024 | 15/10/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718355
| CESCE AN FAC FT/PAGTA 20251117 GTIA | 19,800,000.00 | 16/12/2024 | 17/11/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718397
| CESCE AN FAC FT/PAGTA 20260210 GTIA | 5,000,000.00 | 05/06/2025 | 10/02/2026 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718405
| CESCE AN FAC FT/PAGTA 20260310 GTIA | 8,000,000.00 | 25/06/2025 | 10/03/2026 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718413
| CESCE AN FAC FT/PAGTA 20260410 GTIA | 10,000,000.00 | 22/07/2025 | 10/04/2026 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718421
| CESCE AN FAC FT/PAGTA 20260511 GTIA | 10,000,000.00 | 31/07/2025 | 11/05/2026 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency