All security types

MASMOVIL IBERCOM, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0184696104 MAS/AC 0.02  13/12/2018  EUR ESVUFB
ES05846961E3 MAS/PAG 20251229 1,900,000.0011/04/202529/12/2025100,000.00EUR DYZUXB
ES05846960X5 MAS/PAG 20260115 56,200,000.0013/01/202515/01/2026100,000.00EUR DYZUXB
ES05846960Y3 MAS/PAG 20260202 4,700,000.0031/01/202502/02/2026100,000.00EUR DYZUXB
ES05846960Z0 MAS/PAG 20260212 13,000,000.0012/02/202512/02/2026100,000.00EUR DYZUXB
ES05846960M8 MAS/PAG 20260227 1,000,000.0003/09/202427/02/2026100,000.00EUR DYZUXB
ES05846961B9 MAS/PAG 20260312 38,700,000.0013/03/202512/03/2026100,000.00EUR DYZUXB
ES05846961F0 MAS/PAG 20260413 35,200,000.0014/04/202513/04/2026100,000.00EUR DYZUXB
ES05846961H6 MAS/PAG 20260513 8,900,000.0012/05/202513/05/2026100,000.00EUR DYZUXB
ES05846961I4 MAS/PAG 20260612 13,900,000.0012/06/202512/06/2026100,000.00EUR DYZUXB
ES05846961M6 MAS/PAG 20260625 1,000,000.0031/07/202525/06/2026100,000.00EUR DYZUXB
ES05846961K0 MAS/PAG 20260713 16,500,000.0014/07/202513/07/2026100,000.00EUR DYZUXB
ES05846961N4 MAS/PAG 20260803 2,000,000.0004/08/202503/08/2026100,000.00EUR DYZUXB
ES05846961O2 MAS/PAG 20260911 13,600,000.0012/09/202511/09/2026100,000.00EUR DYZUXB
ES05846961Q7 MAS/PAG 20261007 13,600,000.0009/10/202507/10/2026100,000.00EUR DYZUXB
ES05846961R5 MAS/PAG 20261013 4,900,000.0014/10/202513/10/2026100,000.00EUR DYZUXB
ES05846961W5 MAS/PAG 20261111 13,100,000.0012/11/202511/11/2026100,000.00EUR DYZUXB
ES05846961S3 MAS/PAG 20270412 2,400,000.0014/10/202512/04/2027100,000.00EUR DYZUXB
ES05846961V7 MAS/PAG 20270512 7,500,000.0011/11/202512/05/2027100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency