ISIN code information
All security types
GRUPOPIKOLIN, S.L.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0205072020
| GRUPOPIKOLIN/VAR OB 20261214 | 18,000,000.00 | 04/12/2020 | 14/12/2026 | 100,000.00 | EUR | | DBVUFB |
|
ES0205072046
| GRUPOPIKOLIN/5.87 OB 20320825 | 15,000,000.00 | 25/08/2025 | 25/08/2032 | 100,000.00 | EUR | 5.8700 | DBFUFB |
|
ES0205072038
| GRUPOPIKOLIN/VAR OB 20340520 | 42,500,000.00 | 20/05/2025 | 20/05/2034 | 100,000.00 | EUR | 5.8500 | DBVUFB |
|
ES0305072029
| GRUPOPIKOLIN/VAR BO 20300520 | 82,500,000.00 | 20/05/2025 | 20/05/2030 | 100,000.00 | EUR | | DBVUFB |
|
ES05050721P8
| GRUPOPIKOLIN/PAG 20260518 | 3,000,000.00 | 12/01/2026 | 18/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05050721Q6
| GRUPOPIKOLIN/PAG 20260615 | 1,100,000.00 | 23/02/2026 | 15/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05050721R4
| GRUPOPIKOLIN/PAG 20260713 | 4,200,000.00 | 16/03/2026 | 13/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05050721L7
| GRUPOPIKOLIN/PAG 20260921 | 15,400,000.00 | 31/03/2025 | 21/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05050721S2
| GRUPOPIKOLIN/PAG 20261019 | 5,700,000.00 | 18/05/2026 | 19/10/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05050721T0
| GRUPOPIKOLIN/PAG 20261214 | 3,800,000.00 | 13/07/2026 | 14/12/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency