All security types

LIFE EXTENSION FUND II EU, FCRE
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0158451007 LIFE EXT FD II EU FCRE/PT A  24/04/2026  EUR CPCGLY
ES0158451015 LIFE EXT FD II EU FCRE/PT B  24/04/2026  EUR CPCGLY
ES0158451023 LIFE EXT FD II EU FCRE/PT C  24/04/2026  EUR CPCGLY

For more information, contact to the Spanish National Numbering Agency