All security types

EUSKALTEL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105075008 EKT/AC 3.00 178,645,360.0004/06/2015 3.00EUR ESVUFB
ES0505075277 EKT/PAG 20240110 4,000,000.0010/11/202310/01/2024100,000.00EUR DYZUXB
ES0505075194 EKT/PAG 20240129 37,300,000.0029/06/202329/01/2024100,000.00EUR DYZUXB
ES0505075228 EKT/PAG 20240228 38,200,000.0028/07/202328/02/2024100,000.00EUR DYZUXB
ES0505075327 EKT/PAG 20240312 2,000,000.0012/01/202412/03/2024100,000.00EUR DYZUXB
ES0505075244 EKT/PAG 20240326 49,900,000.0029/09/202326/03/2024100,000.00EUR DYZUXB
ES0505075335 EKT/PAG 20240327 5,000,000.0028/02/202427/03/2024100,000.00EUR DYZUXB
ES0505075368 EKT/PAG 20240411 9,900,000.0027/03/202411/04/2024100,000.00EUR DYZUXB
ES0505075269 EKT/PAG 20240426 36,800,000.0027/10/202326/04/2024100,000.00EUR DYZUXB
ES0505075350 EKT/PAG 20240510 2,000,000.0012/03/202410/05/2024100,000.00EUR DYZUXB
ES0505075285 EKT/PAG 20240527 35,200,000.0029/11/202327/05/2024100,000.00EUR DYZUXB
ES0505075293 EKT/PAG 20240626 19,600,000.0028/12/202326/06/2024100,000.00EUR DYZUXB
ES0505075319 EKT/PAG 20240726 11,700,000.0010/01/202426/07/2024100,000.00EUR DYZUXB
ES0505075301 EKT/PAG 20240927 22,600,000.0028/12/202327/09/2024100,000.00EUR DYZUXB
ES0505075343 EKT/PAG 20241126 14,400,000.0028/02/202426/11/2024100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency