ISIN code information
All security types
EUSKALTEL, S.A.
ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
ES0105075008
| EKT/AC 3.00 | 178,645,360.00 | 04/06/2015 | | 3.00 | EUR | | ESVUFB |
ES0505075277
| EKT/PAG 20240110 | 4,000,000.00 | 10/11/2023 | 10/01/2024 | 100,000.00 | EUR | | DYZUXB |
ES0505075194
| EKT/PAG 20240129 | 37,300,000.00 | 29/06/2023 | 29/01/2024 | 100,000.00 | EUR | | DYZUXB |
ES0505075228
| EKT/PAG 20240228 | 38,200,000.00 | 28/07/2023 | 28/02/2024 | 100,000.00 | EUR | | DYZUXB |
ES0505075327
| EKT/PAG 20240312 | 2,000,000.00 | 12/01/2024 | 12/03/2024 | 100,000.00 | EUR | | DYZUXB |
ES0505075244
| EKT/PAG 20240326 | 49,900,000.00 | 29/09/2023 | 26/03/2024 | 100,000.00 | EUR | | DYZUXB |
ES0505075335
| EKT/PAG 20240327 | 5,000,000.00 | 28/02/2024 | 27/03/2024 | 100,000.00 | EUR | | DYZUXB |
ES0505075368
| EKT/PAG 20240411 | 9,900,000.00 | 27/03/2024 | 11/04/2024 | 100,000.00 | EUR | | DYZUXB |
ES0505075269
| EKT/PAG 20240426 | 36,800,000.00 | 27/10/2023 | 26/04/2024 | 100,000.00 | EUR | | DYZUXB |
ES0505075350
| EKT/PAG 20240510 | 2,000,000.00 | 12/03/2024 | 10/05/2024 | 100,000.00 | EUR | | DYZUXB |
ES0505075285
| EKT/PAG 20240527 | 35,200,000.00 | 29/11/2023 | 27/05/2024 | 100,000.00 | EUR | | DYZUXB |
ES0505075293
| EKT/PAG 20240626 | 19,600,000.00 | 28/12/2023 | 26/06/2024 | 100,000.00 | EUR | | DYZUXB |
ES0505075319
| EKT/PAG 20240726 | 11,700,000.00 | 10/01/2024 | 26/07/2024 | 100,000.00 | EUR | | DYZUXB |
ES0505075301
| EKT/PAG 20240927 | 22,600,000.00 | 28/12/2023 | 27/09/2024 | 100,000.00 | EUR | | DYZUXB |
ES0505075343
| EKT/PAG 20241126 | 14,400,000.00 | 28/02/2024 | 26/11/2024 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency