ISIN code information
All security types
QUALITAS SECONDARY OPPORTUNITIES I BETA, SCR, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0172107007
| QUALITAS SEC OPP I BETA SCR/AC A | | 07/04/2026 | | | EUR | | CPCGLQ |
|
ES0172107015
| QUALITAS SEC OPP I BETA SCR/AC E | | 07/04/2026 | | | EUR | | CPCGLQ |
|
ES0172107023
| QUALITAS SEC OPP I BETA SCR/AC F | | 07/04/2026 | | | EUR | | CPCGLQ |
|
ES0172107031
| QUALITAS SEC OPP I BETA SCR/AC L | | 07/04/2026 | | | EUR | | CPCGLQ |
|
ES0172107049
| QUALITAS SEC OPP I BETA SCR/AC W | | 07/04/2026 | | | EUR | | CPCGLQ |
|
ES0172107056
| QUALITAS SEC OPP I BETA SCR/AC Z | | 07/04/2026 | | | EUR | | CPCGLQ |
For more information, contact to the
Spanish National Numbering Agency