ISIN code information
All security types
TANDEM PRIVATE EQUITY II, FCR
ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 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