ISIN code information
All security types
MEDIOLANUM MERCADOS EMERGENTES, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0136467000
| MEDIOLANUM MDOS EMERG FI/PT L-A | | 25/10/2010 | | | EUR | | CIOGLU |
|
ES0136467018
| MEDIOLANUM MDOS EMERG FI/PT L-B | | 28/06/2013 | | | EUR | | CIOGLU |
|
ES0136467026
| MEDIOLANUM MDOS EMERG FI/PT S-B | | 28/06/2013 | | | EUR | | CIOGLU |
|
ES0136467034
| MEDIOLANUM MDOS EMERG FI/PT S-A | | 12/01/1998 | | | EUR | | CIOGLU |
|
ES0136467042
| MEDIOLANUM MDOS EMERG FI/PT E-A | | 26/06/2015 | | | EUR | | CIOGLU |
|
ES0136467059
| MEDIOLANUM MDOS EMERG FI/PT E-B | | 26/06/2015 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency