ISIN code information
All security types
IZERTIS, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0105449005
| IZERTIS/AC 0.10 | 27,880,708.00 | 07/08/2019 | | 0.10 | EUR | | ESVUFB |
|
ES0105449146
| IZERTIS/ACNV 0.10 | | 30/06/2025 | | | EUR | | ESVUFB |
|
ES0105449153
| IZERTIS/ACLEAL 0.10 | | | | | EUR | | ESEUFB |
|
ES0505449225
| IZERTIS/PAG 20250724 | 1,500,000.00 | 24/01/2025 | 24/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505449142
| IZERTIS/PAG 20250915 | 2,000,000.00 | 14/03/2024 | 15/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505449209
| IZERTIS/PAG 20251024 | 4,400,000.00 | 25/10/2024 | 24/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505449183
| IZERTIS/PAG 20251027 | 1,100,000.00 | 26/04/2024 | 27/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505449241
| IZERTIS/PAG 20260123 | 300,000.00 | 25/04/2025 | 23/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505449233
| IZERTIS/PAG 20260130 | 4,100,000.00 | 30/01/2025 | 30/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505449258
| IZERTIS/PAG 20260424 | 1,000,000.00 | 25/04/2025 | 24/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505449290
| IZERTIS/PAG 20260616 | 300,000.00 | 15/09/2025 | 16/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505449274
| IZERTIS/PAG 20260724 | 1,500,000.00 | 24/07/2025 | 24/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505449282
| IZERTIS/PAG 20260915 | 2,700,000.00 | 15/09/2025 | 15/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505449266
| IZERTIS/PAG 20270609 | 1,400,000.00 | 09/06/2025 | 09/06/2027 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency