ISIN code information
All security types
UNIFOND BONOS GLOBAL, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0119734004
| UNIFOND BO GLB FI/PT A | | 29/10/2010 | | | EUR | | CIOGLU |
|
ES0119734012
| UNIFOND BO GLB FI/PT P | | 08/03/2019 | | | EUR | | CIOGLU |
|
ES0119734020
| UNIFOND BO GLB FI/PT R | | 26/04/2019 | | | EUR | | CIOGLU |
|
ES0119734038
| UNIFOND BO GLB FI/PT B | | 26/04/2019 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency