All security types

SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASA
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0576156345 COPASA/PAG 20240607 10,000,000.0007/12/202307/06/2024100,000.00EUR DYZUXB
ES0576156337 COPASA/PAG 20241107 10,000,000.0007/12/202307/11/2024100,000.00EUR DYZUXB
ES0576156352 COPASA/PAG 20250228 11,500,000.0007/06/202428/02/2025100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency