All security types

A&G LIVING ALTERNATIVES II SCR, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0162971008 A&G LIVING ALTIVE II SCR/AC A2 1,200,000.0002/07/2025 1.00EUR CPCGLQ
ES0162971016 A&G LIVING ALTIVE II SCR/AC B2 1,200,000.0002/07/2025 1.00EUR CPCGLQ
ES0162971024 A&G LIVING ALTIVE II SCR/AC P 1,200,000.0002/07/2025 1.00EUR CPCGLQ

For more information, contact to the Spanish National Numbering Agency