ISIN code information
All security types
HT SUMINISTROS, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0505500373
| HT SUMIN FT/PAGTA 20260504 HT S 1 | 1,000,000.00 | 02/02/2026 | 04/05/2026 | 100,000.00 | EUR | | DYZSXB |
|
ES0505500357
| HT SUMIN FT/PAGTA 20260803 HT S 1 | 1,100,000.00 | 03/11/2025 | 03/08/2026 | 100,000.00 | EUR | | DYZSXB |
|
ES0505500399
| HT SUMIN FT/PAGTA 20261103 GTIA | 1,600,000.00 | 04/05/2026 | 03/11/2026 | 100,000.00 | EUR | | DYZSXB |
|
ES0505500365
| HT SUMIN FT/PAGTA 20270202 HT S 1 | 5,300,000.00 | 02/02/2026 | 02/02/2027 | 100,000.00 | EUR | | DYZSXB |
|
ES0505500381
| HT SUMIN FT/PAGTA 20270504 GTIA | 1,000,000.00 | 04/05/2026 | 04/05/2027 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency