CNMV - ISIN code information - CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI

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CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0114707005	CB MASTER RF PRIV USA ADV FI/PT		04/07/2025			EUR		CIOGLU

For more information, contact to the Spanish National Numbering Agency