All security types

PRIVATE EQUITY GLOBAL OPPORTUNITIES I, FCR
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0170823019 PVTE EQ GLB OPPORT I FCR/PT A2  01/03/2024  USD CPCGLY
ES0170823027 PVTE EQ GLB OPPORT I FCR/PT B1  01/03/2024  USD CPCGLY
ES0170823035 PVTE EQ GLB OPPORT I FCR/PT B2  01/03/2024  USD CPCGLY

For more information, contact to the Spanish National Numbering Agency