All security types

ALTERALIA REAL ESTATE DEBT, FIL
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0108744006 ALTERALIA RL EST DBT FIL/PT A  25/10/2019  EUR CHNXXX
ES0108744014 ALTERALIA RL EST DBT FIL/PT ALANT  25/10/2019  EUR CHNXXX
ES0108744022 ALTERALIA RL EST DBT FIL/PT B  25/10/2019  EUR CHNXXX
ES0108744030 ALTERALIA RL EST DBT FIL/PT C  25/10/2019  EUR CHNXXX
ES0108744048 ALTERALIA RL EST DBT FIL/PT D  25/10/2019  EUR CHNXXX

For more information, contact to the Spanish National Numbering Agency