ISIN code information
All security types
MUTUAFONDO 2027 II, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0164658009
| MUTUAFONDO 2027 II FI/PT A | | 09/02/2024 | | | EUR | | CIOGLU |
|
ES0164658017
| MUTUAFONDO 2027 II FI/PT L | | 09/02/2024 | | | EUR | | CIOGLU |
|
ES0164658025
| MUTUAFONDO 2027 II FI/PT R | | 22/03/2024 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency