All security types

THE EXTENSION FUND II BIS, SCR-PYME, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0178698009 AC. THE EXTENSION FUND II BIS SCR-PYME 90,000,000.0027/10/2025 0.01EUR CPCGLQ
ES0178698017 AC. THE EXTENSION FUND II BIS SCR-PYME 90,000,000.0027/10/2025 0.01EUR CPCGLQ

For more information, contact to the Spanish National Numbering Agency