All security types

CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0121975009 CAF/AC 0.301 34,280,750.0028/07/2016 0.301EUR ESVUFB
ES0521975369 CAF/PAG 20240402 26,200,000.0007/12/202302/04/2024100,000.00EUR DYZUXB
ES0521975377 CAF/PAG 20240514 25,200,000.0012/01/202414/05/2024100,000.00EUR DYZUXB
ES0521975385 CAF/PAG 20240614 29,400,000.0011/03/202414/06/2024100,000.00EUR DYZUXB
ES0521975393 CAF/PAG 20240712 29,400,000.0011/03/202412/07/2024100,000.00EUR DYZUXB
ES0521975401 CAF/PAG 20240919 25,900,000.0014/05/202419/09/2024100,000.00EUR DYZUXB
ES0521975419 CAF/PAG 20241018 14,700,000.0014/06/202418/10/2024100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency