ISIN code information
All security types
SOLVENTIS HERMES MULTIGESTION, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0156136006
| SOLVENTIS HERM MGTION FI/PT H E GD | | 06/05/2022 | | | EUR | | CIOGLU |
|
ES0156136014
| SOLVENTIS HERM MGTION FI/PT H E R | | 06/05/2022 | | | EUR | | CIOGLU |
|
ES0156136022
| SOLVENTIS HERM MGTION FI/PT L G GD | | 06/05/2022 | | | EUR | | CIOGLU |
|
ES0156136030
| SOLVENTIS HERM MGTION FI/PT L G R | | 06/05/2022 | | | EUR | | CIOGLU |
|
ES0156136055
| SOLVENTIS HERM MGTION FI/PT H 26 GD | | 03/02/2023 | | | EUR | | CIOGLU |
|
ES0156136063
| SOLVENTIS HERM MGTION FI/PT H 26 R | | 03/02/2023 | | | EUR | | CIOGLU |
|
ES0156136071
| SOLVENTIS HERM MGTION FI/PT AT GD | | 26/05/2023 | | | EUR | | CIOGLU |
|
ES0156136089
| SOLVENTIS HERM MGTION FI/PT AT R | | 26/05/2023 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency