ISIN code information
All security types
FLUIDRA, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0137650018
| FDR/AC 1.00 | 192,129,070.00 | 16/12/2003 | | 1.00 | EUR | | ESVUFB |
|
ES0537650451
| FDR/PAG 20250328 | 11,900,000.00 | 28/02/2025 | 28/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0537650436
| FDR/PAG 20250430 | 25,400,000.00 | 30/01/2025 | 30/04/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0537650444
| FDR/PAG 20250520 | 23,400,000.00 | 20/02/2025 | 20/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0537650477
| FDR/PAG 20250526 | 6,000,000.00 | 15/04/2025 | 26/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0537650428
| FDR/PAG 20250530 | 28,400,000.00 | 30/01/2025 | 30/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0537650469
| FDR/PAG 20250626 | 45,500,000.00 | 28/03/2025 | 26/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0537650485
| FDR/PAG 20250723 | 48,300,000.00 | 30/04/2025 | 23/07/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency