ISIN code information
All security types
AMPER, S.A.
ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
ES0109260531
| AMP/AC 0.05 | 1,496,663,032.00 | 27/09/1999 | | 0.05 | EUR | | ESVUFB |
ES0509260735
| AMP/PAG 20240129 | 10,000,000.00 | 29/12/2023 | 29/01/2024 | 100,000.00 | EUR | | DYZUXB |
ES0509260586
| AMP/PAG 20240221 | 7,300,000.00 | 20/09/2023 | 21/02/2024 | 100,000.00 | EUR | | DYZUXB |
ES0509260768
| AMP/PAG 20240229 | 10,000,000.00 | 29/01/2024 | 29/02/2024 | 100,000.00 | EUR | | DYZUXB |
ES0509260693
| AMP/PAG 20240315 | 14,300,000.00 | 20/12/2023 | 15/03/2024 | 100,000.00 | EUR | | DYZUXB |
ES0509260610
| AMP/PAG 20240320 | 6,500,000.00 | 20/10/2023 | 20/03/2024 | 100,000.00 | EUR | | DYZUXB |
ES0509260727
| AMP/PAG 20240322 | | | 22/03/2024 | 100,000.00 | EUR | | DYZUXB |
ES0509260743
| AMP/PAG 20240418 | 4,200,000.00 | 19/01/2024 | 18/04/2024 | 100,000.00 | EUR | | DYZUXB |
ES0509260669
| AMP/PAG 20240422 | 9,000,000.00 | 16/11/2023 | 22/04/2024 | 100,000.00 | EUR | | DYZUXB |
ES0509260792
| AMP/PAG 20240423 | 12,600,000.00 | 23/02/2024 | 23/04/2024 | 100,000.00 | EUR | | DYZUXB |
ES0509260719
| AMP/PAG 20240521 | 11,600,000.00 | 27/12/2023 | 21/05/2024 | 100,000.00 | EUR | | DYZUXB |
ES0509260776
| AMP/PAG 20240522 | 3,100,000.00 | 22/02/2024 | 22/05/2024 | 100,000.00 | EUR | | DYZUXB |
ES0509260701
| AMP/PAG 20240621 | 6,700,000.00 | 20/12/2023 | 21/06/2024 | 100,000.00 | EUR | | DYZUXB |
ES0509260800
| AMP/PAG 20240628 | 6,200,000.00 | 18/03/2024 | 28/06/2024 | 100,000.00 | EUR | | DYZUXB |
ES0509260818
| AMP/PAG 20240719 | 2,500,000.00 | 26/03/2024 | 19/07/2024 | 100,000.00 | EUR | | DYZUXB |
ES0509260750
| AMP/PAG 20240722 | 4,600,000.00 | 23/01/2024 | 22/07/2024 | 100,000.00 | EUR | | DYZUXB |
ES0509260784
| AMP/PAG 20240923 | 1,500,000.00 | 22/02/2024 | 23/09/2024 | 100,000.00 | EUR | | DYZUXB |
ES0509260859
| AMP/PAG 20241023 | 4,200,000.00 | 23/04/2024 | 23/10/2024 | 100,000.00 | EUR | | DYZUXB |
ES0509260826
| AMP/PAG 20251010 | 2,400,000.00 | 11/04/2024 | 10/10/2025 | 100,000.00 | EUR | | DYZUXB |
ES0509260834
| AMP/PAG 20251015 | 4,900,000.00 | 17/04/2024 | 15/10/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency