ISIN code information
All security types
NAVIGA FLAGSHIP I SCR SA
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0165856008
| NAVIGA FLAGSHIP I SCR/AC A | 1,200,000.00 | 16/09/2025 | | 1.00 | EUR | | CPCGLQ |
|
ES0165856016
| NAVIGA FLAGSHIP I SCR/AC B | 1,200,000.00 | 16/09/2025 | | 1.00 | EUR | | CPCGLQ |
|
ES0165856024
| NAVIGA FLAGSHIP I SCR/AC C | 1,200,000.00 | 16/09/2025 | | 1.00 | EUR | | CPCGLQ |
|
ES0165856032
| NAVIGA FLAGSHIP I SCR/AC D | 1,200,000.00 | 16/09/2025 | | 1.00 | EUR | | CPCGLQ |
|
ES0165856040
| NAVIGA FLAGSHIP I SCR/AC E | 1,200,000.00 | 16/09/2025 | | 1.00 | EUR | | CPCGLQ |
For more information, contact to the
Spanish National Numbering Agency