ISIN code information
All security types
AMPER, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0109260531
| AMP/AC 0.05 | 2,276,124,087.00 | 27/09/1999 | | 0.05 | EUR | | ESVUFB |
|
ES0309260000
| AMP/8.50 BO 20290723 | 75,000,000.00 | 23/07/2024 | 23/07/2029 | 100,000.00 | EUR | 8.5000 | DBFNLB |
|
ES05092600I9
| AMP/PAG 20250723 | 4,800,000.00 | 23/01/2025 | 23/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600J7
| AMP/PAG 20250807 | 500,000.00 | 07/02/2025 | 07/08/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600K5
| AMP/PAG 20250924 | 11,500,000.00 | 24/02/2025 | 24/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0509260826
| AMP/PAG 20251010 | 2,400,000.00 | 11/04/2024 | 10/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0509260834
| AMP/PAG 20251015 | 4,900,000.00 | 17/04/2024 | 15/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600P4
| AMP/PAG 20251023 | 6,200,000.00 | 23/04/2025 | 23/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600S8
| AMP/PAG 20251124 | 11,600,000.00 | 23/05/2025 | 24/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600M1
| AMP/PAG 20251212 | 4,300,000.00 | 24/03/2025 | 12/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600Q2
| AMP/PAG 20260123 | 5,000,000.00 | 23/04/2025 | 23/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600N9
| AMP/PAG 20260324 | 700,000.00 | 24/03/2025 | 24/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600B4
| AMP/PAG 20260417 | 20,000,000.00 | 17/10/2024 | 17/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0509260842
| AMP/PAG 20260420 | 5,400,000.00 | 22/04/2024 | 20/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0509260867
| AMP/PAG 20260422 | 10,000,000.00 | 24/04/2024 | 22/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600R0
| AMP/PAG 20260423 | 2,000,000.00 | 23/04/2025 | 23/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600T6
| AMP/PAG 20260522 | 3,300,000.00 | 23/05/2025 | 22/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600U4
| AMP/PAG 20260623 | 8,100,000.00 | 23/06/2025 | 23/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0509260925
| AMP/PAG 20260701 | 2,800,000.00 | 01/07/2024 | 01/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600O7
| AMP/PAG 20260715 | 7,000,000.00 | 15/04/2025 | 15/07/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency