ISIN code information
All security types
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0121975009
| CAF/AC 0.301 | 34,280,750.00 | 28/07/2016 | | 0.301 | EUR | | ESVUFB |
|
ES0521975336
| CAF/PAG 20240209 | 27,900,000.00 | 06/10/2023 | 09/02/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0521975351
| CAF/PAG 20240311 | 27,400,000.00 | 06/11/2023 | 11/03/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0521975369
| CAF/PAG 20240402 | 26,200,000.00 | 07/12/2023 | 02/04/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0521975377
| CAF/PAG 20240514 | 25,200,000.00 | 12/01/2024 | 14/05/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0521975385
| CAF/PAG 20240614 | 24,400,000.00 | 11/03/2024 | 14/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0521975393
| CAF/PAG 20240712 | 29,400,000.00 | 11/03/2024 | 12/07/2024 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency