ISIN code information
All security types
VALFORTEC, S.L.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305542005
| VALFORTEC/4.50 BO 20260323 | 25,000,000.00 | 23/03/2021 | 23/03/2026 | 100,000.00 | EUR | 4.5000 | DBFUGB |
|
ES0505542011
| VALFORTEC/PAG 20260218 | 12,300,000.00 | 18/10/2024 | 18/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505542086
| VALFORTEC/PAG 20260720 | 10,000,000.00 | 18/02/2026 | 20/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505542060
| VALFORTEC/PAG 20261002 | 7,200,000.00 | 24/04/2025 | 02/10/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505542078
| VALFORTEC/PAG 20270521 | 1,000,000.00 | 18/02/2026 | 21/05/2027 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency