ISIN code information
All security types
ABERTIS INFRAESTRUCTURAS, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0111845014
| ABE/AC 3.00 | 832,749,434.00 | 29/06/2002 | | 3.00 | EUR | | ESVUFB |
|
ES0211845310
| ABE/1.00 OB 20270227 | 500,000,000.00 | 17/11/2016 | 27/02/2027 | 100,000.00 | EUR | 1.0000 | DBFUAB |
|
ES0211845229
| ABE/5.99 OB 20380514 | 125,000,000.00 | 14/05/2008 | 14/05/2038 | 50,000.00 | EUR | 5.9900 | DBFUFB |
|
ES0S00001099
| ABE/DIV | | | | | EUR | | TDSXXX |
For more information, contact to the
Spanish National Numbering Agency