ISIN code information
All security types
SPANISH DIRECT LEASING FUND, FIL
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0176259002
| SPANISH DIR LEAS FD FIL/PT INS PLUS | | 15/07/2016 | | | EUR | | CHNXXX |
|
ES0176259010
| SPANISH DIR LEAS FD FIL/PT INSTIT | | 15/07/2016 | | | EUR | | CHNXXX |
|
ES0176259028
| SPANISH DIR LEAS FD FIL/PT BP | | 15/07/2016 | | | EUR | | CHNXXX |
|
ES0176259036
| SPANISH DIR LEAS FD FIL/PT ANCLA | | 15/07/2016 | | | EUR | | CHNXXX |
For more information, contact to the
Spanish National Numbering Agency