All security types

UNIFOND DEUDA PUBLICA, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0158291007 UNIFOND DEU PUB FI/PT A  23/12/2020  EUR CIOGLU
ES0158291015 UNIFOND DEU PUB FI/PT C  12/09/2025  EUR CIOGLU
ES0158291023 UNIFOND DEU PUB FI/PT I  12/09/2025  EUR CIOGLU
ES0158291031 UNIFOND DEU PUB FI/PT P  12/09/2025  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency