All security types

AC ADVANTAGE - CREDIT STRATEGIES, FIL
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0190055006 AC ADV-CDT STRAT FIL/PT FSI  13/07/2018  EUR CHNXXX
ES0190055014 AC ADV-CDT STRAT FIL/PT FR  13/07/2018  EUR CHNXXX
ES0190055022 AC ADV-CDT STRAT FIL/PT FI  13/07/2018  EUR CHNXXX
ES0190055030 AC ADV-CDT STRAT FIL/PT FF  13/07/2018  EUR CHNXXX

For more information, contact to the Spanish National Numbering Agency