ISIN code information
All security types
CORE ASSETS, SICAV, S.A.
ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
ES0162933032
| CORE.ASSETS/AC 5.00 | 16,000,000.00 | | | 5.00 | EUR | | CIOGLS |
For more information, contact to the
Spanish National Numbering Agency