ISIN code information
All security types
TRESSIS CAUDAL, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0180682009
| TRESSIS CAUDAL FI/PT NARCEA I | | 27/05/2022 | | | EUR | | CFOGIU |
|
ES0180682017
| TRESSIS CAUDAL FI/PT NARCEA R | | 27/05/2022 | | | EUR | | CFOGIU |
|
ES0180682025
| TRESSIS CAUDAL FI/PT NORA R | | 27/05/2022 | | | EUR | | CFOGIU |
|
ES0180682033
| TRESSIS CAUDAL FI/PT NORA I | | 27/05/2022 | | | EUR | | CFOGIU |
|
ES0180682041
| TRESSIS CAUDAL FI/PT SELLA | | 07/10/2022 | | | EUR | | CFOGIU |
|
ES0180682058
| TRESSIS CAUDAL FI/PT UROLA I | | 02/12/2022 | | | EUR | | CFOGIU |
|
ES0180682066
| TRESSIS CAUDAL FI/PT UROLA R | | 02/12/2022 | | | EUR | | CFOGIU |
|
ES0180682074
| TRESSIS CAUDAL FI/PT EBRO I | | 02/12/2022 | | | EUR | | CIOGLU |
|
ES0180682082
| TRESSIS CAUDAL FI/PT EBRO R | | 02/12/2022 | | | EUR | | CIOGLU |
|
ES0180682090
| TRESSIS CAUDAL FI/PT DUERO BP | | 31/03/2023 | | | EUR | | CFOGIU |
|
ES0180682108
| TRESSIS CAUDAL FI/PT DUERO I | | 31/03/2023 | | | EUR | | CFOGIU |
|
ES0180682116
| TRESSIS CAUDAL FI/PT DUERO R | | 31/03/2023 | | | EUR | | CFOGIU |
|
ES0180682124
| TRESSIS CAUDAL FI/PT ARLANZA I | | 14/04/2023 | | | EUR | | CFOGIU |
|
ES0180682132
| TRESSIS CAUDAL FI/PT ARLANZA R | | 14/04/2023 | | | EUR | | CFOGIU |
|
ES0180682140
| TRESSIS CAUDAL FI/PT GENIL | | 28/04/2023 | | | EUR | | CFOGIU |
|
ES0180682157
| TRESSIS CAUDAL FI/PT GUALIJA I | | 19/04/2024 | | | EUR | | CIOGLU |
|
ES0180682165
| TRESSIS CAUDAL FI/PT GUALIJA R | | 19/04/2024 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency