All security types

CECOCAPITAL INVERSIONES SCR, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0116954001 CECOCAPITAL INV SCR/AC P  28/06/2023  EUR CPCGLQ
ES0116954019 CECOCAPITAL INV SCR/AC A  28/06/2023  EUR CPCGLQ
ES0116954027 CECOCAPITAL INV SCR/AC B  28/06/2023  EUR CPCGLQ
ES0116954035 CECOCAPITAL INV SCR/AC C  28/06/2023  EUR CPCGLQ
ES0116954043 CECOCAPITAL INV SCR/AC D  28/06/2023  EUR CPCGLQ

For more information, contact to the Spanish National Numbering Agency