ISIN code information
All security types
ALISIOS CO-INVESTMENTS CAPITAL AAA, SCR, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0108081003
| ALISIOS CO-INV CAP AAA SCR/AC A1 | 1,200,000.00 | 20/03/2025 | | 1.00 | EUR | | CPCGLQ |
|
ES0108081011
| ALISIOS CO-INV CAP AAA SCR/AC A1FC | 1,200,000.00 | 20/03/2025 | | 1.00 | EUR | | CPCGLQ |
|
ES0108081029
| ALISIOS CO-INV CAP AAA SCR/AC A2 | 1,200,000.00 | 20/03/2025 | | 1.00 | EUR | | CPCGLQ |
|
ES0108081037
| ALISIOS CO-INV CAP AAA SCR/AC A2FC | 1,200,000.00 | 20/03/2025 | | 1.00 | EUR | | CPCGLQ |
|
ES0108081045
| ALISIOS CO-INV CAP AAA SCR/AC A3 | 1,200,000.00 | 20/03/2025 | | 1.00 | EUR | | CPCGLQ |
|
ES0108081052
| ALISIOS CO-INV CAP AAA SCR/AC A3FC | 1,200,000.00 | 20/03/2025 | | 1.00 | EUR | | CPCGLQ |
|
ES0108081060
| ALISIOS CO-INV CAP AAA SCR/AC B | 1,200,000.00 | 20/03/2025 | | 1.00 | EUR | | CPCGLQ |
For more information, contact to the
Spanish National Numbering Agency