All security types

EUSKALTEL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105075008 EKT/AC 3.00 178,645,360.0004/06/2015 3.00EUR ESVUFB
ES0505075442 EKT/PAG 20250930 37,500,000.0005/06/202430/09/2025100,000.00EUR DYZUXB
ES0505075566 EKT/PAG 20251014 1,500,000.0013/01/202514/10/2025100,000.00EUR DYZUXB
ES0505075517 EKT/PAG 20251027 45,200,000.0025/10/202427/10/2025100,000.00EUR DYZUXB
ES0505075541 EKT/PAG 20251126 6,500,000.0026/11/202426/11/2025100,000.00EUR DYZUXB
ES0505075558 EKT/PAG 20251229 22,800,000.0027/12/202429/12/2025100,000.00EUR DYZUXB
ES0505075632 EKT/PAG 20251230 5,000,000.0030/09/202530/12/2025100,000.00EUR DYZUXB
ES0505075574 EKT/PAG 20260127 40,500,000.0027/01/202527/01/2026100,000.00EUR DYZUXB
ES0505075582 EKT/PAG 20260227 12,000,000.0027/02/202527/02/2026100,000.00EUR DYZUXB
ES0505075590 EKT/PAG 20260325 19,200,000.0025/03/202525/03/2026100,000.00EUR DYZUXB
ES0505075624 EKT/PAG 20260427 11,200,000.0025/07/202527/04/2026100,000.00EUR DYZUXB
ES0505075673 EKT/PAG 20260526 3,000,000.0026/11/202526/05/2026100,000.00EUR DYZUXB
ES0505075608 EKT/PAG 20260625 15,600,000.0027/06/202525/06/2026100,000.00EUR DYZUXB
ES0505075616 EKT/PAG 20260727 11,700,000.0025/07/202527/07/2026100,000.00EUR DYZUXB
ES0505075640 EKT/PAG 20260928 13,400,000.0030/09/202528/09/2026100,000.00EUR DYZUXB
ES0505075657 EKT/PAG 20261014 1,500,000.0014/10/202514/10/2026100,000.00EUR DYZUXB
ES0505075665 EKT/PAG 20261026 7,800,000.0027/10/202526/10/2026100,000.00EUR DYZUXB
ES0505075681 EKT/PAG 20261125 2,200,000.0026/11/202525/11/2026100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency