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 |
|
ES05050721H5
| GRUPOPIKOLIN/PAG 20251117 | 3,400,000.00 | 21/01/2025 | 17/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05050721K9
| GRUPOPIKOLIN/PAG 20251215 | 3,600,000.00 | 17/03/2025 | 15/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05050721N3
| GRUPOPIKOLIN/PAG 20260112 | 1,700,000.00 | 17/11/2025 | 12/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05050721M5
| GRUPOPIKOLIN/PAG 20260223 | 2,200,000.00 | 20/10/2025 | 23/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05050721I3
| GRUPOPIKOLIN/PAG 20260316 | 3,600,000.00 | 17/03/2025 | 16/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05050721O1
| GRUPOPIKOLIN/PAG 20260420 | 2,100,000.00 | 15/12/2025 | 20/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05050721P8
| GRUPOPIKOLIN/PAG 20260518 | 700,000.00 | 12/01/2026 | 18/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05050721L7
| GRUPOPIKOLIN/PAG 20260921 | 11,000,000.00 | 31/03/2025 | 21/09/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency