ISIN code information
All security types
MASMOVIL IBERCOM, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0184696104
| MAS/AC 0.02 | | 13/12/2018 | | | EUR | | ESVUFB |
|
ES0584696928
| MAS/PAG 20240129 | 1,500,000.00 | 29/12/2023 | 29/01/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696910
| MAS/PAG 20240130 | 12,000,000.00 | 18/12/2023 | 30/01/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696597
| MAS/PAG 20240212 | 59,100,000.00 | 22/02/2022 | 12/02/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696951
| MAS/PAG 20240228 | 20,900,000.00 | 30/01/2024 | 28/02/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696738
| MAS/PAG 20240314 | 65,700,000.00 | 09/03/2023 | 14/03/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696746
| MAS/PAG 20240315 | 2,000,000.00 | 31/03/2023 | 15/03/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696969
| MAS/PAG 20240327 | 5,000,000.00 | 28/02/2024 | 27/03/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696795
| MAS/PAG 20240412 | 56,300,000.00 | 12/06/2023 | 12/04/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696985
| MAS/PAG 20240426 | 15,000,000.00 | 27/03/2024 | 26/04/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696852
| MAS/PAG 20240514 | 55,400,000.00 | 14/11/2023 | 14/05/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696894
| MAS/PAG 20240612 | 46,500,000.00 | 15/12/2023 | 12/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696936
| MAS/PAG 20240715 | 20,600,000.00 | 15/01/2024 | 15/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696944
| MAS/PAG 20240731 | 6,400,000.00 | 31/01/2024 | 31/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696902
| MAS/PAG 20240913 | 23,000,000.00 | 15/12/2023 | 13/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696993
| MAS/PAG 20241014 | 7,000,000.00 | 12/04/2024 | 14/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696860
| MAS/PAG 20241114 | 19,100,000.00 | 14/11/2023 | 14/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696886
| MAS/PAG 20241205 | 7,800,000.00 | 07/12/2023 | 05/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05846960B1
| MAS/PAG 20241213 | 25,000,000.00 | 12/04/2024 | 13/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696977
| MAS/PAG 20250313 | 5,000,000.00 | 14/03/2024 | 13/03/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency