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 |
|
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 |
|
ES0505087926
| IM FORTIA 1/PAG 20251010 | 35,000,000.00 | 08/07/2025 | 10/10/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505087934
| IM FORTIA 1/PAGTA 20251111 GTIA | 22,000,000.00 | 06/08/2025 | 11/11/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505087918
| IM FORTIA 1/PAGTA 20260310 GTIA | 25,000,000.00 | 01/04/2025 | 10/03/2026 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency