ISIN code information
All security types
ARCANO PRIVATE EQUITY SECONDARIES 2025 SCR, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0109668006
| ARCANO PE SECOND 2025 SCR/AC A1 | 1,200,000.00 | 26/06/2026 | | 1.00 | EUR | | CPCGLQ |
|
ES0109668014
| ARCANO PE SECOND 2025 SCR/AC A2 | 1,200,000.00 | 26/06/2026 | | 1.00 | EUR | | CPCGLQ |
|
ES0109668022
| ARCANO PE SECOND 2025 SCR/AC A3 | 1,200,000.00 | 26/06/2026 | | 1.00 | EUR | | CPCGLQ |
|
ES0109668030
| ARCANO PE SECOND 2025 SCR/AC A4 | 1,200,000.00 | 26/06/2026 | | 1.00 | EUR | | CPCGLQ |
|
ES0109668048
| ARCANO PE SECOND 2025 SCR/AC A5 | 1,200,000.00 | 26/06/2026 | | 1.00 | EUR | | CPCGLQ |
|
ES0109668055
| ARCANO PE SECOND 2025 SCR/AC A6 | 1,200,000.00 | 26/06/2026 | | 1.00 | EUR | | CPCGLQ |
|
ES0109668063
| ARCANO PE SECOND 2025 SCR/AC A7 | 1,200,000.00 | 26/06/2026 | | 1.00 | EUR | | CPCGLQ |
For more information, contact to the
Spanish National Numbering Agency