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FT CEREZO
Issue Amount : €
Constitution Date
Ratings Agencies
ID Number
Classes
ISIN Code
Ticker
- Information FT CEREZO 0726 (ZIP, 2.750 KB)
- Information FT CEREZO 0626 (ZIP, 2.665 KB)
- Information FT CEREZO 0526 (ZIP, 2.789 KB)
- Information FT CEREZO 0426 (ZIP, 2.798 KB)
- Information FT CEREZO 0326 (ZIP, 2.819 KB)
- Information FT CEREZO 0226 (ZIP, 2.618 KB)
- Annex 2 (ZIP, 3.666 KB)
- ARREARSH01-01.26 (XLSX, 12 KB)
- BALANCEH01-01.26 (XLSX, 1.569 KB)
- ESMAGH01E-01.26 (XLSX, 2.516 KB)
- ESMAH01E-01.26 (XLSX, 7.143 KB)
- TITBLWH01E-01.26 (XLSX, 1.686 KB)
- Arrears 12.25 (XLSX, 12 KB)
- Balance Walk 12.25 (XLSX, 1.577 KB)
- ESMA Guarantees 12.25 XLSX, 2.522 KB)
- ESMA Assets 12.25 (XLSX, 7.193 KB)
- Arrears 11.25 (XLSX, 12 KB)
- Balance Walk 11.25 (XLSX, 1.571 KB)
- ESMA Guarantees 11.25 (XLSX, 2.730 KB)
- ESMA Assets 11.25 (XLSX, 7.233 KB)
- ESMA Assets 31.10.25 (XLSX, 7.433 KB)
- ESMA Guarantees 31.10.25 (XLSX, 2.568 KB)
- Balance Walk 31.10.25 (XLSX, 1.582 KB)
- Arrears 31.10.25 (XLSX, 12 KB)
- Arrears 09.25 (XLSX, 12 KB)
- Balance Walk 09.25 (XLSX, 1.558 KB)
- ESMA Guarantees 09.25 (XLSX, 2.580 KB)
- ESMA Assets 09.25 (XLSX, 7.470 KB)