ISIN code information
All security types
EUSKALTEL, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0105075008
| EKT/AC 3.00 | 178,645,360.00 | 04/06/2015 | | 3.00 | EUR | | ESVUFB |
|
ES0505075533
| EKT/PAG 20250528 | 5,900,000.00 | 26/11/2024 | 28/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075509
| EKT/PAG 20250627 | 25,000,000.00 | 27/09/2024 | 27/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075483
| EKT/PAG 20250725 | 26,600,000.00 | 26/07/2024 | 25/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075442
| EKT/PAG 20250930 | 37,500,000.00 | 05/06/2024 | 30/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075566
| EKT/PAG 20251014 | 1,500,000.00 | 13/01/2025 | 14/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075517
| EKT/PAG 20251027 | 45,200,000.00 | 25/10/2024 | 27/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075541
| EKT/PAG 20251126 | 5,700,000.00 | 26/11/2024 | 26/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075558
| EKT/PAG 20251229 | 20,300,000.00 | 27/12/2024 | 29/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075574
| EKT/PAG 20260127 | 28,100,000.00 | 27/01/2025 | 27/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075582
| EKT/PAG 20260227 | 10,700,000.00 | 27/02/2025 | 27/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075590
| EKT/PAG 20260325 | 13,700,000.00 | 25/03/2025 | 25/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075624
| EKT/PAG 20260427 | 3,500,000.00 | 25/07/2025 | 27/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075608
| EKT/PAG 20260625 | 12,700,000.00 | 27/06/2025 | 25/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075616
| EKT/PAG 20260727 | 10,100,000.00 | 25/07/2025 | 27/07/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency