ISIN code information
All security types
MCH GLOBAL LENDING STRATEGIES DOLAR, FIL
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0161716008
| MCH GBL LEND STRAT DOL/PT A ACU DOL | | 31/07/2020 | | | USD | | CHNXXX |
|
ES0161716016
| MCH GBL LEND STRAT DOL/PT A DIS DOL | | 31/07/2020 | | | USD | | CHNXXX |
|
ES0161716024
| MCH GBL LEND STRAT DOL/PT I ACU DOL | | 31/07/2020 | | | USD | | CHNXXX |
|
ES0161716032
| MCH GBL LEND STRAT DOL/PT I DIS DOL | | 31/07/2020 | | | USD | | CHNXXX |
For more information, contact to the
Spanish National Numbering Agency