All security types

CBNK SELECCION, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0109698003 CBNK SELEC FI/PT CAMINOS BASE  15/07/2019  EUR CIOGLU
ES0109698011 CBNK SELEC FI/PT CAMINOS CART  15/07/2019  EUR CIOGLU
ES0109698029 CBNK SELEC FI/PT H FARMA BASE  15/07/2019  EUR CIOGLU
ES0109698037 CBNK SELEC FI/PT H FARMA CART  15/07/2019  EUR CIOGLU
ES0109698045 CBNK SELEC FI/PT FD ASG 50 CA  15/07/2022  EUR CFOGIU
ES0109698052 CBNK SELEC FI/PT FD ASG 50 BA  15/07/2022  EUR CFOGIU

For more information, contact to the Spanish National Numbering Agency