ISIN code information
All security types
GAVIA EURO HIGH YIELD, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0140899008
| GAVIA EUR HIGH YIELD FI/PT A | | 24/05/2024 | | | EUR | | CIOGLU |
|
ES0140899016
| GAVIA EUR HIGH YIELD FI/PT D | | 24/05/2024 | | | EUR | | CIOGLU |
|
ES0140899024
| GAVIA EUR HIGH YIELD FI/PT L | | 24/05/2024 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency