ISIN code information
All security types
ALISIOS GLOBAL CO-INVESTMENTS, SCR, S.A
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0108042005
| ALISIOS GLB CO-INV SCR/AC A1 | 1,200,000.00 | 20/03/2025 | | 1,200,000.00 | EUR | | CPCGLQ |
|
ES0108042013
| ALISIOS GLB CO-INV SCR/AC A1FC | 1,200,000.00 | 20/03/2025 | | 1,200,000.00 | EUR | | CPCGLQ |
|
ES0108042021
| ALISIOS GLB CO-INV SCR/AC A2 | 1,200,000.00 | 20/03/2025 | | 1,200,000.00 | EUR | | CPCGLQ |
|
ES0108042039
| ALISIOS GLB CO-INV SCR/AC A2FC | 1,200,000.00 | 20/03/2025 | | 1,200,000.00 | EUR | | CPCGLQ |
|
ES0108042047
| ALISIOS GLB CO-INV SCR/AC A3 | 1,200,000.00 | 20/03/2025 | | 1,200,000.00 | EUR | | CPCGLQ |
|
ES0108042054
| ALISIOS GLB CO-INV SCR/AC A3FC | 1,200,000.00 | 20/03/2025 | | 1,200,000.00 | EUR | | CPCGLQ |
|
ES0108042062
| ALISIOS GLB CO-INV SCR/AC B | 1,200,000.00 | 20/03/2025 | | 1,200,000.00 | EUR | | CPCGLQ |
For more information, contact to the
Spanish National Numbering Agency