All security types

GENERAL DE ALQUILER DE MAQUINARIA, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0141571192 GAM/AC 1.00 94,608,106.00  1.00EUR ESVUFB
ES0241571019 GAM/5.25 OB 20301125 50,000,000.0018/11/202525/11/2030100,000.00EUR5.2500DBFUFB
ES0541571495 GAM/PAG 20260416 3,800,000.0016/04/202516/04/2026100,000.00EUR DYZUXB
ES0541571503 GAM/PAG 20260513 4,700,000.0013/05/202513/05/2026100,000.00EUR DYZUXB
ES0541571511 GAM/PAG 20260612 7,100,000.0013/06/202512/06/2026100,000.00EUR DYZUXB
ES0541571552 GAM/PAG 20260714 8,500,000.0017/07/202514/07/2026100,000.00EUR DYZUXB
ES0541571529 GAM/PAG 20260914 9,000,000.0013/06/202514/09/2026100,000.00EUR DYZUXB
ES0541571545 GAM/PAG 20261013 6,600,000.0017/07/202513/10/2026100,000.00EUR DYZUXB
ES0541571636 GAM/PAG 20261112 1,000,000.0013/05/202612/11/2026100,000.00EUR DYZUXB
ES0541571578 GAM/PAG 20261211 1,600,000.0015/09/202511/12/2026100,000.00EUR DYZUXB
ES0541571586 GAM/PAG 20270115 1,000,000.0020/01/202615/01/2027100,000.00EUR DYZUXB
ES0541571594 GAM/PAG 20270212 4,000,000.0005/02/202612/02/2027100,000.00EUR DYZUXB
ES0541571610 GAM/PAG 20270315 6,200,000.0017/03/202615/03/2027100,000.00EUR DYZUXB
ES0541571628 GAM/PAG 20270416 1,000,000.0016/04/202616/04/2027100,000.00EUR DYZUXB
ES0541571602 GAM/PAG 20270512 4,000,000.0005/02/202612/05/2027100,000.00EUR DYZUXB
ES0541571644 GAM/PAG 20270614 2,000,000.0012/06/202614/06/2027100,000.00EUR DYZUXB
ES0541571651 GAM/PAG 20271214 1,000,000.0012/06/202614/12/2027100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency