All security types

SABADELL BONOS ESPAÑA, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0158862005 SAB BO ESPAÑA FI/PT PLUS  22/12/2014  EUR CIOGLU
ES0158862013 SAB BO ESPAÑA FI/PT PREMIER  22/12/2014  EUR CIOGLU
ES0158862021 SAB BO ESPAÑA FI/PT CART  20/02/2015  EUR CIOGLU
ES0158862039 SAB BO ESPAÑA FI/PT BASE  31/05/1989  EUR CIOGLU
ES0158862047 SAB BO ESPAÑA FI/PT EMPR  10/06/2016  EUR CIOGLU
ES0158862054 SAB BO ESPAÑA FI/PT PYME  10/06/2016  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency