CNMV - ISIN code information - CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI

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CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0111224004	CB MASTER RF DEU PUB USA FI/PT		04/07/2025			EUR		CIOGLU

For more information, contact to the Spanish National Numbering Agency