ISIN code information
All security types
AMPER, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0109260531
| AMP/AC 0.05 | 1,496,663,032.00 | 27/09/1999 | | 0.05 | EUR | | ESVUFB |
|
ES0309260000
| AMP/8.50 BO 20290723 | 30,700,000.00 | 23/07/2024 | 23/07/2029 | 100,000.00 | EUR | 8.5000 | DBFNLB |
|
ES0509260941
| AMP/PAG 20240916 | 2,600,000.00 | 29/07/2024 | 16/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0509260784
| AMP/PAG 20240923 | 6,700,000.00 | 22/02/2024 | 23/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0509260891
| AMP/PAG 20240925 | 6,000,000.00 | 25/06/2024 | 25/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0509260859
| AMP/PAG 20241023 | 9,300,000.00 | 23/04/2024 | 23/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0509260966
| AMP/PAG 20241025 | 2,600,000.00 | 16/09/2024 | 25/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0509260875
| AMP/PAG 20241122 | 9,200,000.00 | 22/05/2024 | 22/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0509260990
| AMP/PAG 20241125 | 2,000,000.00 | 25/09/2024 | 25/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0509260883
| AMP/PAG 20241213 | 5,200,000.00 | 24/06/2024 | 13/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600A6
| AMP/PAG 20241219 | 2,000,000.00 | 25/09/2024 | 19/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0509260982
| AMP/PAG 20241220 | 2,000,000.00 | 25/09/2024 | 20/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0509260933
| AMP/PAG 20250123 | 4,600,000.00 | 23/07/2024 | 23/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0509260974
| AMP/PAG 20250324 | 1,200,000.00 | 23/09/2024 | 24/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600C2
| AMP/PAG 20250423 | 3,200,000.00 | 23/10/2024 | 23/04/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0509260826
| AMP/PAG 20251010 | 2,400,000.00 | 11/04/2024 | 10/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0509260834
| AMP/PAG 20251015 | 4,900,000.00 | 17/04/2024 | 15/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600B4
| AMP/PAG 20260417 | 20,000,000.00 | 17/10/2024 | 17/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0509260842
| AMP/PAG 20260420 | 5,400,000.00 | 22/04/2024 | 20/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0509260867
| AMP/PAG 20260422 | 10,000,000.00 | 24/04/2024 | 22/04/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency