ISIN code information
All security types
GVC GAESCO CROSSOVER, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0143562009
| GVC GAE CROS FI/PT 50 RVME A | | 10/10/2022 | | | EUR | | CIOGLU |
|
ES0143562017
| GVC GAE CROS FI/PT 50 RVME E | | 10/10/2022 | | | EUR | | CIOGLU |
|
ES0143562025
| GVC GAE CROS FI/PT 50 RVME I | | 10/10/2022 | | | EUR | | CIOGLU |
|
ES0143562033
| GVC GAE CROS FI/PT 50 RVME P | | 10/10/2022 | | | EUR | | CIOGLU |
|
ES0143562041
| GVC GAE CROS FI/PT FDQ 75 RVME A | | 10/10/2022 | | | EUR | | CIOGLU |
|
ES0143562058
| GVC GAE CROS FI/PT FDQ 75 RVME E | | 10/10/2022 | | | EUR | | CIOGLU |
|
ES0143562066
| GVC GAE CROS FI/PT FDQ 75 RVME I | | 10/10/2022 | | | EUR | | CIOGLU |
|
ES0143562074
| GVC GAE CROS FI/PT FDQ 75 RVME P | | 10/10/2022 | | | EUR | | CIOGLU |
|
ES0143562082
| GVC GAE CROS FI/PT GOV INTNAL A | | 10/10/2022 | | | EUR | | CIOGLU |
|
ES0143562090
| GVC GAE CROS FI/PT GOV INTNAL E | | 10/10/2022 | | | EUR | | CIOGLU |
|
ES0143562108
| GVC GAE CROS FI/PT GOV INTNAL I | | 10/10/2022 | | | EUR | | CIOGLU |
|
ES0143562116
| GVC GAE CROS FI/PT GOV INTNAL P | | 10/10/2022 | | | EUR | | CIOGLU |
|
ES0143562124
| GVC GAE CROS FI/PT MOM RFME | | 10/10/2022 | | | EUR | | CIOGLU |
|
ES0143562132
| GVC GAE CROS FI/PT SE EUR 75 RVME A | | 10/10/2022 | | | EUR | | CIOGLU |
|
ES0143562140
| GVC GAE CROS FI/PT SE EUR 75 RVME E | | 10/10/2022 | | | EUR | | CIOGLU |
|
ES0143562157
| GVC GAE CROS FI/PT SE EUR 75 RVME I | | 10/10/2022 | | | EUR | | CIOGLU |
|
ES0143562165
| GVC GAE CROS FI/PT SE EUR 75 RVME P | | 10/10/2022 | | | EUR | | CIOGLU |
|
ES0143562173
| GVC GAE CROS FI/PT BDS GLB INM A | | 23/12/2022 | | | EUR | | CIOGLU |
|
ES0143562181
| GVC GAE CROS FI/PT BDS GLB INM E | | 23/12/2022 | | | EUR | | CIOGLU |
|
ES0143562199
| GVC GAE CROS FI/PT BDS GLB INM I | | 23/12/2022 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency