All security types

SPANISH DIRECT LEASING FUND II, FIL
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0165391006 SP DIR LEASING FD II FIL/PT BP  15/01/2021  EUR CHNXXX
ES0165391014 SP DIR LEASING FD II FIL/PT INST  15/01/2021  EUR CHNXXX
ES0165391022 SP DIR LEASING FD II FIL/PT PC  15/01/2021  EUR CHNXXX

For more information, contact to the Spanish National Numbering Agency