All security types

ALTAMAR PRIVATE DEBT IV, IICIICIL
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0108527005 ALTAMAR PVT DEBT IV IICIICIL/PT 0  05/04/2024  EUR CFOGHU
ES0108527013 ALTAMAR PVT DEBT IV IICIICIL/PT 0 B  05/04/2024  EUR CFOGHU
ES0108527021 ALTAMAR PVT DEBT IV IICIICIL/PT A  05/04/2024  EUR CFOGHU
ES0108527039 ALTAMAR PVT DEBT IV IICIICIL/PT B  05/04/2024  EUR CFOGHU
ES0108527047 ALTAMAR PVT DEBT IV IICIICIL/PT C  05/04/2024  EUR CFOGHU
ES0108527054 ALTAMAR PVT DEBT IV IICIICIL/PT D  05/04/2024  EUR CFOGHU
ES0108527062 ALTAMAR PVT DEBT IV IICIICIL/PT E  05/04/2024  EUR CFOGHU
ES0108527070 ALTAMAR PVT DEBT IV IICIICIL/PT F  05/04/2024  EUR CFOGHU

For more information, contact to the Spanish National Numbering Agency