ISIN code information
All security types
YIELCO DEFENSIVE INVESTMENTS II, FCR
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0184758003
| YIELCO DEF INV II FCR/PT A | | 25/04/2025 | | | EUR | | CPCGLY |
|
ES0184758011
| YIELCO DEF INV II FCR/PT B | | 25/04/2025 | | | EUR | | CPCGLY |
|
ES0184758029
| YIELCO DEF INV II FCR/PT C | | 25/04/2025 | | | EUR | | CPCGLY |
|
ES0184758037
| YIELCO DEF INV II FCR/PT D | | 25/04/2025 | | | EUR | | CPCGLY |
|
ES0184758045
| YIELCO DEF INV II FCR/PT E | | 25/04/2025 | | | EUR | | CPCGLY |
|
ES0184758052
| YIELCO DEF INV II FCR/PT F | | 25/04/2025 | | | EUR | | CPCGLY |
|
ES0184758060
| YIELCO DEF INV II FCR/PT G | | 25/04/2025 | | | EUR | | CPCGLY |
For more information, contact to the
Spanish National Numbering Agency