ISIN code information
All security types
SABADELL PRUDENTE, FI
ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
ES0111187003
| SABADELL PRUD FI/PT BASE | | 10/06/2011 | | | EUR | | CFOGIU |
ES0111187011
| SABADELL PRUD FI/PT CART | | 27/03/2015 | | | EUR | | CFOGIU |
ES0111187029
| SABADELL PRUD FI/PT PLUS | | 27/03/2015 | | | EUR | | CFOGIU |
ES0111187037
| SABADELL PRUD FI/PT PREMIER | | 27/03/2015 | | | EUR | | CFOGIU |
ES0111187045
| SABADELL PRUD FI/PT PYME | | 02/10/2015 | | | EUR | | CFOGIU |
ES0111187052
| SABADELL PRUD FI/PT EMPR | | 02/10/2015 | | | EUR | | CFOGIU |
For more information, contact to the
Spanish National Numbering Agency