All security types

ALTERALIA REAL ESTATE DEBT II, FIL
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0127116004 ALTERALIA RL EST DBT II FIL/PT A  24/07/2026  EUR CHNXXX
ES0127116012 ALTERALIA RL EST DBT II FIL/PT B  24/07/2026  EUR CHNXXX
ES0127116020 ALTERALIA RL EST DBT II FIL/PT C  24/07/2026  EUR CHNXXX
ES0127116038 ALTERALIA RL EST DBT II FIL/PT D  24/07/2026  EUR CHNXXX
ES0127116046 ALTERALIA RL EST DBT II FIL/PT E  24/07/2026  EUR CHNXXX
ES0127116053 ALTERALIA RL EST DBT II FIL/PT F  24/07/2026  EUR CHNXXX

For more information, contact to the Spanish National Numbering Agency