CNMV - ISIN code information - SOCIEDAD ESTATAL DE PARTICIPACIONES INDUSTRIALES

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SOCIEDAD ESTATAL DE PARTICIPACIONES INDUSTRIALES
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	CFI 2015
ES0541012011	SEPI/PAG 20260910	52,000,000.00	11/06/2026	10/09/2026	100,000.00	EUR	DYZUXB
ES0541012037	SEPI/PAG 20260925	15,000,000.00	26/06/2026	25/09/2026	100,000.00	EUR	DYZUXB
ES0541012029	SEPI/PAG 20261019	4,500,000.00	18/06/2026	19/10/2026	100,000.00	EUR	DYZUXB
ES0541012078	SEPI/PAG 20261112	53,000,000.00	10/09/2026	12/11/2026	100,000.00	EUR	DYZUXB
ES0541012086	SEPI/PAG 20261125	15,000,000.00	25/09/2026	25/11/2026	100,000.00	EUR	DYZUXB
ES0541012045	SEPI/PAG 20270114	44,300,000.00	10/07/2026	14/01/2027	100,000.00	EUR	DYZUXB
ES0541012102	SEPI/PAG 20270219	54,500,000.00	19/10/2026	19/02/2027	100,000.00	EUR	DYZUXB
ES0541012052	SEPI/PAG 20270312	12,000,000.00	10/09/2026	12/03/2027	100,000.00	EUR	DYZUXB
ES0541012094	SEPI/PAG 20270419	10,000,000.00	19/10/2026	19/04/2027	100,000.00	EUR	DYZUXB
ES0541012060	SEPI/PAG 20270908	54,000,000.00	10/09/2026	08/09/2027	100,000.00	EUR	DYZUXB

For more information, contact to the Spanish National Numbering Agency