ISIN code information
All security types
GVC GAESCO CROSSOVER, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0143562603
| GVC GAE CROS FI/PT M&S QUAL RVI E | | 17/03/2023 | | | EUR | | CIOGLU |
|
ES0143562611
| GVC GAE CROS FI/PT M&S QUAL RVI I | | 17/03/2023 | | | EUR | | CIOGLU |
|
ES0143562629
| GVC GAE CROS FI/PT M&S QUAL RVI P | | 17/03/2023 | | | EUR | | CIOGLU |
|
ES0143562637
| GVC GAE CROS FI/PT US GRTH RVI A | | 17/03/2023 | | | EUR | | CIOGLU |
|
ES0143562645
| GVC GAE CROS FI/PT US GRTH RVI E | | 17/03/2023 | | | EUR | | CIOGLU |
|
ES0143562652
| GVC GAE CROS FI/PT US GRTH RVI I | | 17/03/2023 | | | EUR | | CIOGLU |
|
ES0143562660
| GVC GAE CROS FI/PT US GRTH RVI P | | 17/03/2023 | | | EUR | | CIOGLU |
|
ES0143562678
| GVC GAE CROS FI/PT GLB TD 3 SEC A | | 12/07/2024 | | | EUR | | CIOGLU |
|
ES0143562686
| GVC GAE CROS FI/PT GLB TD 3 SEC E | | 12/07/2024 | | | EUR | | CIOGLU |
|
ES0143562694
| GVC GAE CROS FI/PT GLB TD 3 SEC I | | 12/07/2024 | | | EUR | | CIOGLU |
|
ES0143562702
| GVC GAE CROS FI/PT GLB TD 3 SEC P | | 12/07/2024 | | | EUR | | CIOGLU |
For more information, contact to the
Spanish National Numbering Agency