All security types

FLUIDRA, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0137650018 FDR/AC 1.00 192,129,070.0016/12/2003 1.00EUR ESVUFB
ES0537650519 FDR/PAG 20260325 10,000,000.0025/02/202625/03/2026100,000.00EUR DYZUXB
ES0537650527 FDR/PAG 20260427 6,900,000.0025/02/202627/04/2026100,000.00EUR DYZUXB
ES0537650493 FDR/PAG 20260504 25,000,000.0003/02/202604/05/2026100,000.00EUR DYZUXB
ES0537650535 FDR/PAG 20260525 39,600,000.0025/02/202625/05/2026100,000.00EUR DYZUXB
ES0537650501 FDR/PAG 20260605 6,000,000.0003/02/202605/06/2026100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency