ISIN code information
All security types
EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0109869000
| EUROP SR FL RATE FD ESG SEL/PT RD | | 23/12/2016 | | | EUR | | CHNXXX |
|
ES0109869018
| EUROP SR FL RATE FD ESG SEL/PT RA | | 23/12/2016 | | | EUR | | CHNXXX |
|
ES0109869026
| EUROP SR FL RATE FD ESG SEL/PT ID | | 23/12/2016 | | | EUR | | CHNXXX |
|
ES0109869034
| EUROP SR FL RATE FD ESG SEL/PT IA | | 23/12/2016 | | | EUR | | CHNXXX |
|
ES0109869042
| EUROP SR FL RATE FD ESG SEL/PT FA | | 16/04/2021 | | | EUR | | CHNXXX |
|
ES0109869059
| EUROP SR FL RATE FD ESG SEL/PT FD | | 16/04/2021 | | | EUR | | CHNXXX |
|
ES0109869067
| EUROP SR FL RATE FD ESG SEL/PT CA | | 17/12/2021 | | | EUR | | CHNXXX |
|
ES0109869075
| EUROP SR FL RATE FD ESG SEL/PT CD | | 17/12/2021 | | | EUR | | CHNXXX |
|
ES0109869083
| EUROP SR FL RATE FD ESG SEL/PT NIA | | 17/12/2021 | | | EUR | | CHNXXX |
|
ES0109869091
| EUROP SR FL RATE FD ESG SEL/PT NID | | 17/12/2021 | | | EUR | | CHNXXX |
|
ES0109869109
| EUROP SR FL RATE FD ESG SEL/PT NRA | | 17/12/2021 | | | EUR | | CHNXXX |
|
ES0109869117
| EUROP SR FL RATE FD ESG SEL/PT NRD | | 17/12/2021 | | | EUR | | CHNXXX |
For more information, contact to the
Spanish National Numbering Agency