ISIN code information
All security types
DIPUTACION GENERAL DE ARAGON
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0000107401
| DIP ARAGON/8.25 OBSEGR 20270117 | 401,000,000.00 | 17/01/2013 | 17/01/2027 | 1,000.00 | EUR | 8.2500 | DBFTFB |
|
ES0000107344
| DIP ARAGON/7.50 BO 20270301 | 37,000,000.00 | 21/12/2012 | 01/03/2027 | 1,000.00 | EUR | 7.5000 | DBFTFB |
|
ES0000107435
| DIP ARAGON/4.42 OB 20280430 | 24,200,000.00 | 23/01/2014 | 30/04/2028 | 1,000.00 | EUR | 4.4200 | DBFTFB |
|
ES0000107104
| DIP ARAGON/3.9295 OBSEGR 20351229 | 55,000,000.00 | 30/01/2006 | 29/12/2035 | 1,000.00 | EUR | 3.9295 | DBFTFB |
|
ES0000107112
| DIP ARAGON/4.6455 OB 20360711 | 55,000,000.00 | 11/07/2006 | 11/07/2036 | 1,000.00 | EUR | 4.6455 | DBFTFB |
|
ES0000107450
| DIP ARAGON/5.15 OB 20370131 | 75,000,000.00 | 14/02/2014 | 31/01/2037 | 1,000.00 | EUR | 5.1500 | DBFTFB |
For more information, contact to the
Spanish National Numbering Agency