ISIN code information
All security types
ALTERALIA DEBT FUND II, FIL
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0108690001
| ALTERALIA DEBT FD II FIL/PT A | | 06/07/2018 | | | EUR | | CHNXXX |
|
ES0108690019
| ALTERALIA DEBT FD II FIL/PT B | | 06/07/2018 | | | EUR | | CHNXXX |
|
ES0108690027
| ALTERALIA DEBT FD II FIL/PT C | | 06/07/2018 | | | EUR | | CHNXXX |
For more information, contact to the
Spanish National Numbering Agency