All security types

BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0113069001 BBVA OTP GROUP M PVDO IX FIL/PT A  07/11/2025  EUR CHNXXX
ES0113069019 BBVA OTP GROUP M PVDO IX FIL/PT CAR  07/11/2025  EUR CHNXXX
ES0113069027 BBVA OTP GROUP M PVDO IX FIL/PT S  07/11/2025  EUR CHNXXX

For more information, contact to the Spanish National Numbering Agency