All security types

ATLANTICA INFRAESTRUCTURA SOSTENIBLE, S.L.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0505869109 ATLANTICA INFRA/PAG 20260114 14,100,000.0004/04/202514/01/2026100,000.00EUR DYZUXB
ES0505869075 ATLANTICA INFRA/PAG 20260206 8,000,000.0011/02/202506/02/2026100,000.00EUR DYZUXB
ES0505869083 ATLANTICA INFRA/PAG 20260303 3,400,000.0004/03/202503/03/2026100,000.00EUR DYZUXB
ES0505869208 ATLANTICA INFRA/PAG 20260401 12,600,000.0003/10/202501/04/2026100,000.00EUR DYZUXB
ES0505869125 ATLANTICA INFRA/PAG 20260504 8,600,000.0005/05/202504/05/2026100,000.00EUR DYZUXB
ES0505869240 ATLANTICA INFRA/PAG 20260518 2,000,000.0017/03/202618/05/2026100,000.00EUR DYZUXB
ES0505869133 ATLANTICA INFRA/PAG 20260604 12,200,000.0005/06/202504/06/2026100,000.00EUR DYZUXB
ES0505869158 ATLANTICA INFRA/PAG 20260703 8,200,000.0004/07/202503/07/2026100,000.00EUR DYZUXB
ES0505869166 ATLANTICA INFRA/PAG 20260803 10,900,000.0004/08/202503/08/2026100,000.00EUR DYZUXB
ES0505869182 ATLANTICA INFRA/PAG 20260911 3,200,000.0011/09/202511/09/2026100,000.00EUR DYZUXB
ES0505869190 ATLANTICA INFRA/PAG 20261002 1,700,000.0003/10/202502/10/2026100,000.00EUR DYZUXB
ES0505869216 ATLANTICA INFRA/PAG 20261103 4,400,000.0003/11/202503/11/2026100,000.00EUR DYZUXB
ES0505869224 ATLANTICA INFRA/PAG 20261202 7,400,000.0003/12/202502/12/2026100,000.00EUR DYZUXB
ES0505869232 ATLANTICA INFRA/PAG 20270225 3,000,000.0025/02/202625/02/2027100,000.00EUR DYZUXB
ES0505869257 ATLANTICA INFRA/PAG 20270401 1,000,000.0001/04/202601/04/2027100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency