ISIN code information
All security types
GLOBAL DOMINION ACCESS, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0105130001
| DOM/AC 0.125 | 152,666,688.00 | 07/04/2016 | | 0.125 | EUR | | ESVUFB |
|
ES0505130437
| DOM/PAG 20230317 | 8,000,000.00 | 17/02/2023 | 17/03/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130213
| DOM/PAG 20230331 | 20,000,000.00 | 16/04/2021 | 31/03/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130411
| DOM/PAG 20230421 | 10,400,000.00 | 20/01/2023 | 21/04/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130445
| DOM/PAG 20230519 | 8,900,000.00 | 17/02/2023 | 19/05/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130460
| DOM/PAG 20230616 | 16,300,000.00 | 17/03/2023 | 16/06/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130403
| DOM/PAG 20230721 | 15,600,000.00 | 20/01/2023 | 21/07/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130429
| DOM/PAG 20230915 | 14,600,000.00 | 17/02/2023 | 15/09/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130452
| DOM/PAG 20231020 | 12,300,000.00 | 24/02/2023 | 20/10/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130494
| DOM/PAG 20231117 | 5,000,000.00 | 19/05/2023 | 17/11/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130478
| DOM/PAG 20231222 | 5,500,000.00 | 17/03/2023 | 22/12/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130486
| DOM/PAG 20240119 | 5,100,000.00 | 03/04/2023 | 19/01/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130502
| DOM/PAG 20240216 | 6,000,000.00 | 29/05/2023 | 16/02/2024 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency