ISIN code information
All security types
QUALITAS SECONDARY OPPORTUNITIES I ALPHA, SCR, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0172172001
| QUALITAS SEC OPP I ALPHA SCR/AC A | | 06/04/2026 | | | EUR | | CPCGLQ |
|
ES0172172019
| QUALITAS SEC OPP I ALPHA SCR/AC E | | 06/04/2026 | | | EUR | | CPCGLQ |
|
ES0172172027
| QUALITAS SEC OPP I ALPHA SCR/AC L | | 06/04/2026 | | | EUR | | CPCGLQ |
|
ES0172172035
| QUALITAS SEC OPP I ALPHA SCR/AC W | | 06/04/2026 | | | EUR | | CPCGLQ |
For more information, contact to the
Spanish National Numbering Agency