ISIN code information
All security types
ALTERALIA DEBT FUND III, FIL
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0108647001
| ALTERALIA DEBT FD III FIL/PT A | | 25/11/2022 | | | EUR | | CHNXXX |
|
ES0108647019
| ALTERALIA DEBT FD III FIL/PT B | | 25/11/2022 | | | EUR | | CHNXXX |
|
ES0108647027
| ALTERALIA DEBT FD III FIL/PT C | | 25/11/2022 | | | EUR | | CHNXXX |
|
ES0108647035
| ALTERALIA DEBT FD III FIL/PT D | | 25/11/2022 | | | EUR | | CHNXXX |
For more information, contact to the
Spanish National Numbering Agency