CNMV - ISIN code information - BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI

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BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0113278008	BBVA BO CORPT DURAC CUB FI/PT A		05/02/2010			EUR		CIOGLU
ES0113278016	BBVA BO CORPT DURAC CUB FI/PT CART		28/03/2025			EUR		CIOGLU

For more information, contact to the Spanish National Numbering Agency