ISIN code information
All security types
COX ABG GROUP, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0105848008
| COX ABG GROUP/AC 0.10 | 81,213,336.00 | | | 0.10 | EUR | | ESVUFR |
|
ES0505848004
| COX ABG GROUP/PAG 20250930 | 6,200,000.00 | 27/02/2025 | 30/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505848020
| COX ABG GROUP/PAG 20251223 | 9,700,000.00 | 01/04/2025 | 23/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505848046
| COX ABG GROUP/PAG 20260227 | 6,300,000.00 | 27/05/2025 | 27/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505848061
| COX ABG GROUP/PAG 20260330 | 7,000,000.00 | 27/06/2025 | 30/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505848053
| COX ABG GROUP/PAG 20260611 | 1,000,000.00 | 06/06/2025 | 11/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505848079
| COX ABG GROUP/PAG 20260612 | 4,500,000.00 | 30/09/2025 | 12/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505848087
| COX ABG GROUP/PAG 20260925 | 6,000,000.00 | 30/09/2025 | 25/09/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency