ISIN code information
All security types
33N CYBERSECURITY AND INFRASTRUCTURE SOFTWARE FUND, FCRE
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0124528011
| 33N CYBERSEC INFRA SOFTW FCRE/PT B | | 18/11/2022 | | | EUR | | CPCGLY |
|
ES0124528029
| 33N CYBERSEC INFRA SOFTW FCRE/PT C | | 18/11/2022 | | | EUR | | CPCGLY |
|
ES0124528037
| 33N CYBERSEC INFRA SOFTW FCRE/PT D | | 18/11/2022 | | | EUR | | CPCGLY |
|
ES0124528045
| 33N CYBERSEC INFRA SOFTW FCRE/PT E | | 18/11/2022 | | | EUR | | CPCGLY |
|
ES0124528052
| 33N CYBERSEC INFRA SOFTW FCRE/PT F | | 18/11/2022 | | | EUR | | CPCGLY |
For more information, contact to the
Spanish National Numbering Agency