ISIN code information
All security types
EBN INMOBILIARIO USA, FIL
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0125490005
| EBN INMOB USA FIL/PT NY II EUR A | | 12/04/2019 | | | EUR | | CHNXXX |
|
ES0125490013
| EBN INMOB USA FIL/PT NY II EUR B | | 12/04/2019 | | | EUR | | CHNXXX |
|
ES0125490021
| EBN INMOB USA FIL/PT NY II USD A | | 12/04/2019 | | | USD | | CHNXXX |
|
ES0125490039
| EBN INMOB USA FIL/PT NY II USD B | | 12/04/2019 | | | USD | | CHNXXX |
|
ES0125490047
| EBN INMOB USA FIL/PT NY II USD Z | | 12/04/2019 | | | USD | | CHNXXX |
|
ES0125490054
| EBN INMOB USA FIL/PT III USD C | | 25/11/2022 | | | EUR | | CHNXXX |
|
ES0125490062
| EBN INMOB USA FIL/PT III EUR A | | 25/11/2022 | | | EUR | | CHNXXX |
|
ES0125490070
| EBN INMOB USA FIL/PT III EUR B | | 25/11/2022 | | | EUR | | CHNXXX |
|
ES0125490088
| EBN INMOB USA FIL/PT III EUR C | | 25/11/2022 | | | EUR | | CHNXXX |
|
ES0125490096
| EBN INMOB USA FIL/PT III EUR D | | 25/11/2022 | | | EUR | | CHNXXX |
|
ES0125490104
| EBN INMOB USA FIL/PT III USD A | | 25/11/2022 | | | EUR | | CHNXXX |
|
ES0125490112
| EBN INMOB USA FIL/PT III USD B | | 25/11/2022 | | | EUR | | CHNXXX |
|
ES0125490120
| EBN INMOB USA FIL/PT III USD D | | 25/11/2022 | | | EUR | | CHNXXX |
|
ES0125490138
| EBN INMOB USA FIL/PT III USD Z | | 25/11/2022 | | | EUR | | CHNXXX |
For more information, contact to the
Spanish National Numbering Agency