ISIN code information
All security types
INMOBILIARIA DEL SUR, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0154653911
| ISUR/AC 2.00 | 18,669,031.00 | 29/06/2006 | | 2.00 | EUR | | ESVUFB |
|
ES0554653529
| ISUR/PAG 20250926 | 6,300,000.00 | 27/09/2024 | 26/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0554653537
| ISUR/PAG 20251127 | 5,600,000.00 | 27/11/2024 | 27/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0554653545
| ISUR/PAG 20260127 | 5,300,000.00 | 27/01/2025 | 27/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0554653552
| ISUR/PAG 20260327 | 4,800,000.00 | 27/03/2025 | 27/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0554653560
| ISUR/PAG 20260527 | 5,100,000.00 | 27/05/2025 | 27/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0554653578
| ISUR/PAG 20260727 | 4,000,000.00 | 28/07/2025 | 27/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0554653586
| ISUR/PAG 20260928 | 4,200,000.00 | 26/09/2025 | 28/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0554653594
| ISUR/PAG 20261127 | 4,100,000.00 | 27/11/2025 | 27/11/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0554653602
| ISUR/PAG 20271126 | 6,000,000.00 | 11/12/2025 | 26/11/2027 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency