All security types

UNIFOND RENTA FIJA GLOBAL, FI
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0138656006 UNIFOND RF GLB FI/PT C  20/06/2018  EUR CIOGLU
ES0138656014 UNIFOND RF GLB FI/PT B  08/07/2022  EUR CIOGLU
ES0138656022 UNIFOND RF GLB FI/PT I  28/03/2025  EUR CIOGLU
ES0138656030 UNIFOND RF GLB FI/PT A  08/05/1997  EUR CIOGLU
ES0138656048 UNIFOND RF GLB FI/PT P  28/03/2025  EUR CIOGLU
ES0138656055 UNIFOND RF GLB FI/PT PR  28/03/2025  EUR CIOGLU

For more information, contact to the Spanish National Numbering Agency