All security types

ALTERALIA DEBT FUND III, FIL
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0108647001 ALTERALIA DEBT FD III FIL/PT A  25/11/2022  EUR 
ES0108647019 ALTERALIA DEBT FD III FIL/PT B  25/11/2022  EUR 
ES0108647027 ALTERALIA DEBT FD III FIL/PT C  25/11/2022  EUR 
ES0108647035 ALTERALIA DEBT FD III FIL/PT D  25/11/2022  EUR 

For more information, contact to the Spanish National Numbering Agency