ISIN code information
All security types
XABEK INVESTMENT, SICAV, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0106098009
| XABEK/AC 5.00 | 4,800,000.00 | 09/02/2011 | | 5.00 | EUR | | CIOGLS |
For more information, contact to the
Spanish National Numbering Agency