All security types

TANDEM PRIVATE EQUITY II, FCR
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0161172004 TANDEM PVT EQ II FCR/PT A  27/05/2022  EUR CPCGLY
ES0161172012 TANDEM PVT EQ II FCR/PT B  27/05/2022  EUR CPCGLY
ES0161172020 TANDEM PVT EQ II FCR/PT C  27/05/2022  EUR CPCGLY

For more information, contact to the Spanish National Numbering Agency