ISIN code information
All security types
BALBOA VENTURES II, FCR
ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
ES0168064014
| BALBOA VENT II FCR/PT B1 | | 13/05/2022 | | | EUR | | CPCGLY |
ES0168064022
| BALBOA VENT II FCR/PT A2 | | 13/05/2022 | | | EUR | | CPCGLY |
ES0168064030
| BALBOA VENT II FCR/PT B2 | | 13/05/2022 | | | EUR | | CPCGLY |
ES0168064048
| BALBOA VENT II FCR/PT A3 | | 13/05/2022 | | | EUR | | CPCGLY |
ES0168064055
| BALBOA VENT II FCR/PT B3 | | 13/05/2022 | | | EUR | | CPCGLY |
ES0168064063
| BALBOA VENT II FCR/PT A4 | | 13/05/2022 | | | EUR | | CPCGLY |
ES0168064071
| BALBOA VENT II FCR/PT A5 | | 13/05/2022 | | | EUR | | CPCGLY |
ES0168064089
| BALBOA VENT II FCR/PT A6 | | 13/05/2022 | | | EUR | | CPCGLY |
ES0168064097
| BALBOA VENT II FCR/PT A7 | | 13/05/2022 | | | EUR | | CPCGLY |
For more information, contact to the
Spanish National Numbering Agency