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 |
|
ES0505500290
| HT SUMIN FT/PAGTA 20250505 HT S 1 | 5,300,000.00 | 02/08/2024 | 05/05/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505500308
| HT SUMIN FT/PAGTA 20250602 HT S 1 | 2,000,000.00 | 02/09/2024 | 02/06/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505500316
| HT SUMIN FT/PAGTA 20250702 HT S 1 | 200,000.00 | 02/10/2024 | 02/07/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505500340
| HT SUMIN FT/PAGTA 20251002 HT S 1 | 1,000,000.00 | 02/06/2025 | 02/10/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505500324
| HT SUMIN FT/PAGTA 20251103 HT S 1 | 500,000.00 | 03/02/2025 | 03/11/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505500332
| HT SUMIN FT/PAGTA 20260202 HT S 1 | 5,300,000.00 | 05/05/2025 | 02/02/2026 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency