All security types

SABADELL EURO YIELD, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0184976001 SABADELL EUR YIELD FI/PT CART  29/05/2015  EUR CIOGLU
ES0184976019 SABADELL EUR YIELD FI/PT PLUS  29/05/2015  EUR CIOGLU
ES0184976027 SABADELL EUR YIELD FI/PT PREMIER  29/05/2015  EUR CIOGLU
ES0184976035 SABADELL EUR YIELD FI/PT BASE  14/09/1990  EUR CIOGLU
ES0184976043 SABADELL EURO YIELD FI/PT EMPR  22/07/2016  EUR CIOGLU
ES0184976050 SABADELL EURO YIELD FI/PT PYME  22/07/2016  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency