ISIN code information
All security types
IBERIAN PRIVATE DEBT FUND, FIL
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0147228003
| IBERIAN PVTE DEBT FD FIL/PT BP | | 10/10/2014 | | | EUR | | CHNXXX |
|
ES0147228011
| IBERIAN PVTE DEBT FD FIL/PT I | | 10/10/2014 | | | EUR | | CHNXXX |
For more information, contact to the
Spanish National Numbering Agency