ISIN code information
All security types
METROVACESA, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0105122024
| MVC/AC 7.20000001476829 | 151,676,341.00 | 11/01/2018 | | 7.20 | EUR | | ESVUFB |
|
ES0305122006
| MVC/VAR BO 20260531 1 | 30,000,000.00 | 31/05/2021 | 31/05/2026 | 100,000.00 | EUR | | DBVSTB |
|
ES0505122475
| MVC/PAG 20250619 | 7,500,000.00 | 20/12/2024 | 19/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122483
| MVC/PAG 20250724 | 15,300,000.00 | 17/01/2025 | 24/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122491
| MVC/PAG 20250926 | 7,800,000.00 | 24/04/2025 | 26/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122509
| MVC/PAG 20251024 | 10,400,000.00 | 23/05/2025 | 24/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122525
| MVC/PAG 20251121 | 1,100,000.00 | 19/06/2025 | 21/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122517
| MVC/PAG 20251219 | 10,300,000.00 | 19/06/2025 | 19/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122533
| MVC/PAG 20260123 | 3,600,000.00 | 24/07/2025 | 23/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122442
| MVC/PAG 20260918 | 6,800,000.00 | 23/09/2024 | 18/09/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency