All security types

AYCO GRUPO INMOBILIARIO, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0152960045 AYC/AC 0.30 33,218,375.0017/05/2017 0.30EUR ESVUFB
ES0152960128 AYC/ACNV 0.30     EUR ESVUFB
ES0652960966 AYC/DCHO 20260522 DDO  11/05/202622/05/2026 EUR RSSXXB

For more information, contact to the Spanish National Numbering Agency