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
ES0241571001 GAM/4.50 OB 20260705 30,000,000.0005/07/202105/07/2026100,000.00EUR4.5000DBFUFB
ES0541571453 GAM/PAG 20250613 8,800,000.0012/12/202413/06/2025100,000.00EUR DYZUXB
ES0541571461 GAM/PAG 20250717 13,200,000.0021/01/202517/07/2025100,000.00EUR DYZUXB
ES0541571479 GAM/PAG 20250915 5,900,000.0012/03/202515/09/2025100,000.00EUR DYZUXB
ES0541571347 GAM/PAG 20250930 500,000.0020/06/202430/09/2025100,000.00EUR DYZUXB
ES0541571487 GAM/PAG 20251016 4,200,000.0016/04/202516/10/2025100,000.00EUR DYZUXB
ES0541571412 GAM/PAG 20251112 8,600,000.0007/11/202412/11/2025100,000.00EUR DYZUXB
ES0541571537 GAM/PAG 20251216 8,800,000.0013/06/202516/12/2025100,000.00EUR DYZUXB
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 3,000,000.0013/06/202512/06/2026100,000.00EUR DYZUXB
ES0541571552 GAM/PAG 20260714 8,500,000.0017/07/202514/07/2026100,000.00EUR DYZUXB
ES0541571529 GAM/PAG 20260914 3,000,000.0013/06/202514/09/2026100,000.00EUR DYZUXB
ES0541571545 GAM/PAG 20261013 400,000.0017/07/202513/10/2026100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency