All security types

PENSIUM ESG I, FONDO DE TITULIZACION
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0305668016 PENSIUM ESG I/4.75 BTA 20640630 5,400,000.0018/12/202430/06/2064100,000.00EUR4.7500DAFSBB

For more information, contact to the Spanish National Numbering Agency