ISIN code information
All security types
EMBARCADERO PANTHEON CO-INVERSION GLOBAL, FCR
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0180765002
| EMBARC PANTHEON CO-INV GLB FCR/PT A | | 11/10/2019 | | | EUR | | CPCGLY |
|
ES0180765010
| EMBARC PANTHEON CO-INV GLB FCR/PT B | | 04/06/2021 | | | EUR | | CPCGLY |
|
ES0180765028
| EMBARC PANTHEON CO-INV GLB FCR/PT C | | 04/06/2021 | | | EUR | | CPCGLY |
|
ES0180765036
| EMBARC PANTHEON CO-INV GLB FCR/PT D | | 04/06/2021 | | | EUR | | CPCGLY |
|
ES0180765044
| EMBARC PANTHEON CO-INV GLB FCR/PT E | | 04/06/2021 | | | EUR | | CPCGLY |
|
ES0180765051
| EMBARC PANTHEON CO-INV GLB FCR/PT F | | 04/06/2021 | | | EUR | | CPCGLY |
For more information, contact to the
Spanish National Numbering Agency