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 | 35,543,982.00 | 07/08/2019 | | 0.10 | EUR | | ESVUFB |
|
ES0105449153
| IZERTIS/ACLEAL 0.10 | | | | | EUR | | ESEUFB |
|
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 |
|
ES0505449308
| IZERTIS/PAG 20261023 | 4,400,000.00 | 24/10/2025 | 23/10/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505449316
| IZERTIS/PAG 20270129 | 4,500,000.00 | 30/01/2026 | 29/01/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES0505449324
| IZERTIS/PAG 20270423 | 3,100,000.00 | 24/04/2026 | 23/04/2027 | 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