All security types

NKB CO-INVEST IX IBERIA, FCR
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0166156010 NKB CO-INVEST IX IB FCR/PT B  01/03/2024  EUR CPCGLY
ES0166156028 NKB CO-INVEST IX IB FCR/PT C  01/03/2024  EUR CPCGLY
ES0166156036 NKB CO-INVEST IX IB FCR/PT D  01/03/2024  EUR CPCGLY
ES0166156044 NKB CO-INVEST IX IB FCR/PT E  01/03/2024  EUR CPCGLY

For more information, contact to the Spanish National Numbering Agency