ISIN code information
All security types
ARCANO CAPITAL SOLUTIONS II, FIL
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0109721003
| ARCANO CAP SOL II FI/PT A | | 01/10/2021 | | | EUR | | CHNXXX |
|
ES0109721011
| ARCANO CAP SOL II FI/PT B | | 01/10/2021 | | | EUR | | CHNXXX |
|
ES0109721029
| ARCANO CAP SOL II FI/PT FIA | | 01/10/2021 | | | EUR | | CHNXXX |
|
ES0109721037
| ARCANO CAP SOL II FI/PT FIB | | 01/10/2021 | | | EUR | | CHNXXX |
|
ES0109721045
| ARCANO CAP SOL II FI/PT FSI | | 01/10/2021 | | | EUR | | CHNXXX |
|
ES0109721052
| ARCANO CAP SOL II FI/PT IA | | 01/10/2021 | | | EUR | | CHNXXX |
|
ES0109721060
| ARCANO CAP SOL II FI/PT IB | | 01/10/2021 | | | EUR | | CHNXXX |
|
ES0109721078
| ARCANO CAP SOL II FI/PT R | | 01/10/2021 | | | EUR | | CHNXXX |
|
ES0109721086
| ARCANO CAP SOL II FI/PT SI | | 01/10/2021 | | | EUR | | CHNXXX |
For more information, contact to the
Spanish National Numbering Agency