All security types

GESCONSULT BALIAN PRIVATE EQUITY, FCR
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0141952012 GESCONSULT BALIAN FCR/PT B  14/05/2021  EUR CPCGLY
ES0141952020 GESCONSULT BALIAN FCR/PT C  14/05/2021  EUR CPCGLY
ES0141952038 GESCONSULT BALIAN FCR/PT D  14/05/2021  EUR CPCGLY
ES0141952046 GESCONSULT BALIAN FCR/PT E  14/05/2021  EUR CPCGLY
ES0141952053 GESCONSULT BALIAN FCR/PT F  14/05/2021  EUR CPCGLY
ES0141952061 GESCONSULT BALIAN FCR/PT G  14/05/2021  EUR CPCGLY

For more information, contact to the Spanish National Numbering Agency