ISIN code information
All security types
GVC GAESCO ASIAN FIXED INCOME, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0143596007
| GVC GAESCO ASIAN FXDIN FI/PT A | | 27/11/2020 | | | EUR | | CIOGLU |
|
ES0143596015
| GVC GAESCO ASIAN FXDIN FI/PT I | | 27/11/2020 | | | EUR | | CIOGLU |
|
ES0143596023
| GVC GAESCO ASIAN FXDIN FI/PT P | | 27/11/2020 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency