ISIN code information
All security types
STRATEGIC CREDIT VALUE, FIL
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0176349001
| STRATEGIC CRED VAL FIL/PT A | | 05/03/2021 | | | EUR | | CHNXXX |
|
ES0176349019
| STRATEGIC CRED VAL FIL/PT B | | 05/03/2021 | | | EUR | | CHNXXX |
For more information, contact to the
Spanish National Numbering Agency