All security types

SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASA
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0576156386 COPASA/PAG 20260213 10,000,000.0028/02/202513/02/2026100,000.00EUR DYZUXB
ES0576156394 COPASA/PAG 20261009 20,000,000.0020/10/202509/10/2026100,000.00EUR DYZUXB
ES0576156402 COPASA/PAG 20270205 20,000,000.0013/02/202605/02/2027100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency