ISIN code information
All security types
ALANTRA PRIVATE EQUITY FUND IV INNVIERTE II, FCR
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0107590004
| ALANTRA PE FD IV INNV II FCR/PT A | | 03/10/2025 | | | EUR | | CPCGLY |
|
ES0107590012
| ALANTRA PE FD IV INNV II FCR/PT B | | 03/10/2025 | | | EUR | | CPCGLY |
|
ES0107590020
| ALANTRA PE FD IV INNV II FCR/PT C | | 03/10/2025 | | | EUR | | CPCGLY |
|
ES0107590038
| ALANTRA PE FD IV INNV II FCR/PT D | | 03/10/2025 | | | EUR | | CPCGLY |
|
ES0107590046
| ALANTRA PE FD IV INNV II FCR/PT E | | 03/10/2025 | | | EUR | | CPCGLY |
|
ES0107590053
| ALANTRA PE FD IV INNV II FCR/PT F | | 03/10/2025 | | | EUR | | CPCGLY |
|
ES0107590061
| ALANTRA PE FD IV INNV II FCR/PT G | | 03/10/2025 | | | EUR | | CPCGLY |
For more information, contact to the
Spanish National Numbering Agency