All security types

PERSEO, FIL
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0169213008 PERSEO FIL/PT A  20/01/2023  EUR CHNXXX
ES0169213016 PERSEO FIL/PT B  25/09/2026  EUR CHNXXX

For more information, contact to the Spanish National Numbering Agency