All security types

ARCANO PRIVATE DEBT II, FIL
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0109667008 ARCANO PVT DBT II FIL/PT A  15/11/2024  EUR CHNXXX
ES0109667016 ARCANO PVT DBT II FIL/PT B  15/11/2024  EUR CHNXXX
ES0109667024 ARCANO PVT DBT II FIL/PT C  15/11/2024  EUR CHNXXX
ES0109667032 ARCANO PVT DBT II FIL/PT D  15/11/2024  EUR CHNXXX
ES0109667040 ARCANO PVT DBT II FIL/PT E  15/11/2024  EUR CHNXXX
ES0109667057 ARCANO PVT DBT II FIL/PT F  15/11/2024  EUR CHNXXX
ES0109667065 ARCANO PVT DBT II FIL/PT G  15/11/2024  EUR CHNXXX
ES0109667073 ARCANO PVT DBT II FIL/PT H  15/11/2024  EUR CHNXXX
ES0109667081 ARCANO PVT DBT II FIL/PT I  15/11/2024  EUR CHNXXX

For more information, contact to the Spanish National Numbering Agency