ISIN code information
All security types
MCH GLOBAL LENDING STRATEGIES, FIL
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0161724002
| MCH GLB LEND STRAT FIL/PT A-ACUMUL | | 08/07/2019 | | | EUR | | CHNXXX |
|
ES0161724010
| MCH GLB LEND STRAT FIL/PT A-DISTRIB | | 08/07/2019 | | | EUR | | CHNXXX |
|
ES0161724028
| MCH GLB LEND STRAT FIL/PT I-ACUMUL | | 08/07/2019 | | | EUR | | CHNXXX |
|
ES0161724036
| MCH GLB LEND STRAT FIL/PT I-DISTRIB | | 08/07/2019 | | | EUR | | CHNXXX |
For more information, contact to the
Spanish National Numbering Agency