ISIN code information
All security types
SINGULAR MULTIACTIVOS, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0176042002
| SINGULAR MULTIAC FI/PT 20 A | | 20/03/2020 | | | EUR | | CFOGIU |
|
ES0176042010
| SINGULAR MULTIAC FI/PT 40 A | | 20/03/2020 | | | EUR | | CFOGIU |
|
ES0176042028
| SINGULAR MULTIAC FI/PT 60 A | | 20/03/2020 | | | EUR | | CFOGIU |
|
ES0176042036
| SINGULAR MULTIAC FI/PT 80 A | | 20/03/2020 | | | EUR | | CFOGIU |
|
ES0176042044
| SINGULAR MULTIAC FI/PT 100 A | | 20/03/2020 | | | EUR | | CFOGIU |
|
ES0176042051
| SINGULAR MULTIAC FI/PT 100 Z | | 20/01/2023 | | | EUR | | CFOGIU |
|
ES0176042069
| SINGULAR MULTIAC FI/PT 20 Z | | 20/01/2023 | | | EUR | | CFOGIU |
|
ES0176042077
| SINGULAR MULTIAC FI/PT 40 Z | | 20/01/2023 | | | EUR | | CFOGIU |
|
ES0176042085
| SINGULAR MULTIAC FI/PT 60 Z | | 20/01/2023 | | | EUR | | CFOGIU |
|
ES0176042093
| SINGULAR MULTIAC FI/PT 80 Z | | 20/01/2023 | | | EUR | | CFOGIU |
For more information, contact to the
Spanish National Numbering Agency