ISIN code information
All security types
ACP INFRASTRUCTURE OPPORTUNITIES II, FCR
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0157938012
| ACP INFRA OPPORT II FCR/PT A BIS | | 30/07/2024 | | | EUR | | CPCGLY |
|
ES0157938020
| ACP INFRA OPPORT II FCR/PT B | | 30/07/2024 | | | EUR | | CPCGLY |
|
ES0157938038
| ACP INFRA OPPORT II FCR/PT B BIS | | 30/07/2024 | | | EUR | | CPCGLY |
|
ES0157938046
| ACP INFRA OPPORT II FCR/PT C | | 30/07/2024 | | | EUR | | CPCGLY |
|
ES0157938053
| ACP INFRA OPPORT II FCR/PT C BIS | | 30/07/2024 | | | EUR | | CPCGLY |
|
ES0157938061
| ACP INFRA OPPORT II FCR/PT D | | 30/07/2024 | | | EUR | | CPCGLY |
|
ES0157938079
| ACP INFRA OPPORT II FCR/PT D BIS | | 30/07/2024 | | | EUR | | CPCGLY |
|
ES0157938087
| ACP INFRA OPPORT II FCR/PT E | | 30/07/2024 | | | EUR | | CPCGLY |
|
ES0157938095
| ACP INFRA OPPORT II FCR/PT F | | 30/07/2024 | | | EUR | | CPCGLY |
|
ES0157938103
| ACP INFRA OPPORT II FCR/PT G | | 30/07/2024 | | | EUR | | CPCGLY |
|
ES0157938111
| ACP INFRA OPPORT II FCR/PT G BIS | | 30/07/2024 | | | EUR | | CPCGLY |
|
ES0157938129
| ACP INFRA OPPORT II FCR/PT H | | 30/07/2024 | | | EUR | | CPCGLY |
|
ES0157938137
| ACP INFRA OPPORT II FCR/PT H BIS | | 30/07/2024 | | | EUR | | CPCGLY |
|
ES0157938145
| ACP INFRA OPPORT II FCR/PT X | | 30/07/2024 | | | EUR | | CPCGLY |
For more information, contact to the
Spanish National Numbering Agency