All security types

NKB CO-INVEST IX, SCR, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0175864018 NKB CO-INVEST IX SCR/AC B  05/02/2024  EUR CPCGLQ
ES0175864026 NKB CO-INVEST IX SCR/AC C  05/02/2024  EUR CPCGLQ
ES0175864034 NKB CO-INVEST IX SCR/AC D  05/02/2024  EUR CPCGLQ

For more information, contact to the Spanish National Numbering Agency