All security types

SERENA INFRA II, FCR
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0175584012 SERENA INFRA II FCR/PT B  24/05/2024  EUR CPCGLY
ES0175584020 SERENA INFRA II FCR/PT C  24/05/2024  EUR CPCGLY
ES0175584038 SERENA INFRA II FCR/PT D  24/05/2024  EUR CPCGLY
ES0175584046 SERENA INFRA II FCR/PT E  24/05/2024  EUR CPCGLY
ES0175584053 SERENA INFRA II FCR/PT F  24/05/2024  EUR CPCGLY

For more information, contact to the Spanish National Numbering Agency