ISIN code information
All security types
AIV BILBAO FDF I, FCR
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0107478002
| AIV BILBAO FDF I FCR/PT A | | 24/09/2021 | | | EUR | | CPCGLY |
|
ES0107478010
| AIV BILBAO FDF I FCR/PT B | | 24/09/2021 | | | EUR | | CPCGLY |
|
ES0107478028
| AIV BILBAO FDF I FCR/PT C1 | | 24/09/2021 | | | EUR | | CPCGLY |
|
ES0107478036
| AIV BILBAO FDF I FCR/PT C2 | | 24/09/2021 | | | EUR | | CPCGLY |
|
ES0107478044
| AIV BILBAO FDF I FCR/PT D1 | | 24/09/2021 | | | EUR | | CPCGLY |
|
ES0107478051
| AIV BILBAO FDF I FCR/PT D2 | | 24/09/2021 | | | EUR | | CPCGLY |
For more information, contact to the
Spanish National Numbering Agency