ISIN code information
All security types
PROSEGUR CASH, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0105229001
| CASH/AC 0.02 | 1,484,913,487.00 | 23/12/2016 | | 0.02 | EUR | | ESVUFR |
|
ES0305229009
| CASH/3.38 BO 20301009 | 300,000,000.00 | 09/10/2025 | 09/10/2030 | 100,000.00 | EUR | 3.3800 | DBFUGB |
|
ES0505229122
| CASH/PAG 20250729 | 13,500,000.00 | 05/05/2025 | 29/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505229106
| CASH/PAG 20250908 | 22,000,000.00 | 03/03/2025 | 08/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505229114
| CASH/PAG 20251002 | 24,200,000.00 | 03/04/2025 | 02/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505229130
| CASH/PAG 20251104 | 21,700,000.00 | 03/06/2025 | 04/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505229155
| CASH/PAG 20251202 | 22,000,000.00 | 03/07/2025 | 02/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505229148
| CASH/PAG 20260114 | 20,000,000.00 | 03/07/2025 | 14/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505229163
| CASH/PAG 20260305 | 21,200,000.00 | 08/09/2025 | 05/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505229171
| CASH/PAG 20260326 | 21,900,000.00 | 02/10/2025 | 26/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505229189
| CASH/PAG 20260930 | 12,800,000.00 | 02/10/2025 | 30/09/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency