ISIN code information
All security types
SUBSTRATE ARTIFICIAL INTELIGENCE, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0105650008
| SUBSTRATE AI/AC 0.10 A | 203,223,248.00 | | | 0.10 | EUR | | ESVUFB |
|
ES0105650073
| SUBSTRATE AI/AC 0.001 B | 138,638,460.00 | 10/03/2023 | | 0.001 | EUR | | ESNUFB |
|
ES0505650020
| SUBSTRATE AI/PAG 20260130 | 600,000.00 | 31/01/2025 | 30/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505650079
| SUBSTRATE AI/PAG 20260205 | 400,000.00 | 05/12/2025 | 05/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505650046
| SUBSTRATE AI/PAG 20260529 | 500,000.00 | 06/06/2025 | 29/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505650095
| SUBSTRATE AI/PAG 20260626 | 100,000.00 | 05/02/2026 | 26/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505650087
| SUBSTRATE AI/PAG 20270129 | 600,000.00 | 30/01/2026 | 29/01/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES0505650103
| SUBSTRATE AI/PAG 20270316 | 100,000.00 | 16/03/2026 | 16/03/2027 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency