ISIN code information
All security types
PRIVATE EQUITY GLOBAL QUALITY OPPORTUNITIES SCR, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0170824009
| PE GLB QUAL OPPORT SCR/AC A1 | 1,200,000.00 | 21/05/2025 | | 1.00 | EUR | | CPCGLQ |
|
ES0170824017
| PE GLB QUAL OPPORT SCR/AC A2 | 1,200,000.00 | 21/05/2025 | | 1.00 | EUR | | CPCGLQ |
|
ES0170824025
| PE GLB QUAL OPPORT SCR/AC A3 | 1,200,000.00 | 21/05/2025 | | 1.00 | EUR | | CPCGLQ |
|
ES0170824033
| PE GLB QUAL OPPORT SCR/AC A4 | 1,200,000.00 | 21/05/2025 | | 1.00 | EUR | | CPCGLQ |
|
ES0170824041
| PE GLB QUAL OPPORT SCR/AC A5 | 1,200,000.00 | 21/05/2025 | | 1.00 | EUR | | CPCGLQ |
For more information, contact to the
Spanish National Numbering Agency