All security types

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AMPER, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0109260531 AMP/AC 0.05 1,496,663,032.0027/09/1999 0.05EUR ESVUFB
ES0309260000 AMP/8.50 BO 20290723 30,700,000.0023/07/202423/07/2029100,000.00EUR8.5000DBFNLB
ES0509260941 AMP/PAG 20240916 2,600,000.0029/07/202416/09/2024100,000.00EUR DYZUXB
ES0509260784 AMP/PAG 20240923 6,700,000.0022/02/202423/09/2024100,000.00EUR DYZUXB
ES0509260891 AMP/PAG 20240925 6,000,000.0025/06/202425/09/2024100,000.00EUR DYZUXB
ES0509260859 AMP/PAG 20241023 9,300,000.0023/04/202423/10/2024100,000.00EUR DYZUXB
ES0509260966 AMP/PAG 20241025 2,600,000.0016/09/202425/10/2024100,000.00EUR DYZUXB
ES0509260875 AMP/PAG 20241122 9,200,000.0022/05/202422/11/2024100,000.00EUR DYZUXB
ES0509260990 AMP/PAG 20241125 2,000,000.0025/09/202425/11/2024100,000.00EUR DYZUXB
ES0509260883 AMP/PAG 20241213 5,200,000.0024/06/202413/12/2024100,000.00EUR DYZUXB
ES05092600A6 AMP/PAG 20241219 4,000,000.0025/09/202419/12/2024100,000.00EUR DYZUXB
ES0509260982 AMP/PAG 20241220 2,000,000.0025/09/202420/12/2024100,000.00EUR DYZUXB
ES0509260933 AMP/PAG 20250123 4,600,000.0023/07/202423/01/2025100,000.00EUR DYZUXB
ES05092600D0 AMP/PAG 20250207 600,000.0007/11/202407/02/2025100,000.00EUR DYZUXB
ES05092600E8 AMP/PAG 20250224 2,700,000.0022/11/202424/02/2025100,000.00EUR DYZUXB
ES0509260974 AMP/PAG 20250324 1,200,000.0023/09/202424/03/2025100,000.00EUR DYZUXB
ES05092600C2 AMP/PAG 20250423 3,200,000.0023/10/202423/04/2025100,000.00EUR DYZUXB
ES05092600F5 AMP/PAG 20250523 8,500,000.0022/11/202423/05/2025100,000.00EUR DYZUXB
ES0509260826 AMP/PAG 20251010 2,400,000.0011/04/202410/10/2025100,000.00EUR DYZUXB
ES0509260834 AMP/PAG 20251015 4,900,000.0017/04/202415/10/2025100,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency