All security types

MUTUAFONDO 2027 II, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0164658009 MUTUAFONDO 2027 II FI/PT A  09/02/2024  EUR CIOGLU
ES0164658017 MUTUAFONDO 2027 II FI/PT L  09/02/2024  EUR CIOGLU
ES0164658025 MUTUAFONDO 2027 II FI/PT R  22/03/2024  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency