ISIN code information
All security types
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 |
|
ES0505640070
| IM ACP ST DEBT/PAGTA 20250730 9 | 35,000,000.00 | 18/02/2025 | 30/07/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505640088
| IM ACP ST DEBT/PAGTA 20260114 10 | 50,000,000.00 | 14/07/2025 | 14/01/2026 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency