All security types

GLOBAL DOMINION ACCESS, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105130001 DOM/AC 0.125 151,140,021.0007/04/2016 0.125EUR ESVUFB
ES0505130585 DOM/PAG 20240419 32,800,000.0019/01/202419/04/2024100,000.00EUR DYZUXB
ES0505130551 DOM/PAG 20240517 27,700,000.0020/10/202317/05/2024100,000.00EUR DYZUXB
ES0505130544 DOM/PAG 20240614 14,100,000.0015/09/202314/06/2024100,000.00EUR DYZUXB
ES0505130593 DOM/PAG 20240719 30,600,000.0019/01/202419/07/2024100,000.00EUR DYZUXB
ES0505130569 DOM/PAG 20240920 21,200,000.0022/12/202320/09/2024100,000.00EUR DYZUXB
ES0505130577 DOM/PAG 20241018 23,500,000.0019/01/202418/10/2024100,000.00EUR DYZUXB
ES0505130601 DOM/PAG 20241115 21,600,000.0016/02/202415/11/2024100,000.00EUR DYZUXB
ES0505130643 DOM/PAG 20241213 10,400,000.0017/05/202413/12/2024100,000.00EUR DYZUXB
ES0505130635 DOM/PAG 20250214 4,000,000.0017/05/202414/02/2025100,000.00EUR DYZUXB
ES0505130619 DOM/PAG 20250307 30,900,000.0008/03/202407/03/2025100,000.00EUR DYZUXB
ES0505130650 DOM/PAG 20250411 3,100,000.0014/06/202411/04/2025100,000.00EUR DYZUXB
ES0505130627 DOM/PAG 20250516 4,700,000.0017/05/202416/05/2025100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency