ISIN code information
All security types
SANTALUCIA RENTA FIJA HIGH YIELD, FI
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0174639007
| SANTALUCIA RF HIGH YIELD FI/PT AR | | 07/06/2019 | | | EUR | | CFOGIU |
|
ES0174639015
| SANTALUCIA RF HIGH YIELD FI/PT BR | | 07/06/2019 | | | EUR | | CFOGIU |
|
ES0174639031
| SANTALUCIA RF HIGH YIELD FI/PT A | | 25/10/2019 | | | EUR | | CFOGIU |
|
ES0174639049
| SANTALUCIA RF HIGH YIELD FI/PT B | | 25/10/2019 | | | EUR | | CFOGIU |
For more information, contact to the
Spanish National Numbering Agency