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 |
|
ES05846961O2
| MAS/PAG 20260911 | 13,600,000.00 | 12/09/2025 | 11/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05846961Q7
| MAS/PAG 20261007 | 13,600,000.00 | 09/10/2025 | 07/10/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05846961R5
| MAS/PAG 20261013 | 4,900,000.00 | 14/10/2025 | 13/10/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05846961W5
| MAS/PAG 20261111 | 13,100,000.00 | 12/11/2025 | 11/11/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05846961S3
| MAS/PAG 20270412 | 2,400,000.00 | 14/10/2025 | 12/04/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05846961V7
| MAS/PAG 20270512 | 7,500,000.00 | 11/11/2025 | 12/05/2027 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency