ISIN code information
All security types
ALTERALIA DEBT FUND, FIL
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0108743008
| ALTERALIA DEBT FD FIL/PT A | | 12/06/2015 | | | EUR | | CHNXXX |
|
ES0108743016
| ALTERALIA DEBT FD FIL/PT B | | 12/06/2015 | | | EUR | | CHNXXX |
|
ES0108743024
| ALTERALIA DEBT FD FIL/PT C | | 12/06/2015 | | | EUR | | CHNXXX |
For more information, contact to the
Spanish National Numbering Agency