ISIN code information
All security types
GRUPOPIKOLIN, S.L.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0205072004
| GRUPOPIKOLIN/5.00 OB 20250527 | 20,000,000.00 | 27/05/2015 | 27/05/2025 | 100,000.00 | EUR | 5.0000 | DBFUFB |
|
ES0205072020
| GRUPOPIKOLIN/VAR OB 20261214 | 18,000,000.00 | 04/12/2020 | 14/12/2026 | 100,000.00 | EUR | | DBVUFB |
|
ES0305072011
| GRUPOPIKOLIN/VAR BO 20250225 2 | 19,000,000.00 | 22/02/2021 | 25/02/2025 | 100,000.00 | EUR | | DBVUFB |
|
ES05050720S4
| GRUPOPIKOLIN/PAG 20240916 | 9,800,000.00 | 04/03/2024 | 16/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05050720W6
| GRUPOPIKOLIN/PAG 20240930 | 3,000,000.00 | 17/06/2024 | 30/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05050720U0
| GRUPOPIKOLIN/PAG 20241021 | 6,600,000.00 | 22/04/2024 | 21/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05050720V8
| GRUPOPIKOLIN/PAG 20241118 | 5,100,000.00 | 20/05/2024 | 18/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05050720O3
| GRUPOPIKOLIN/PAG 20241211 | 6,200,000.00 | 12/12/2023 | 11/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05050721D4
| GRUPOPIKOLIN/PAG 20241218 | 300,000.00 | 21/10/2024 | 18/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05050720Y2
| GRUPOPIKOLIN/PAG 20250120 | 6,900,000.00 | 15/07/2024 | 20/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05050721E2
| GRUPOPIKOLIN/PAG 20250217 | 200,000.00 | 18/11/2024 | 17/02/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05050721A0
| GRUPOPIKOLIN/PAG 20250317 | 4,700,000.00 | 16/09/2024 | 17/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05050721B8
| GRUPOPIKOLIN/PAG 20250414 | 5,900,000.00 | 30/09/2024 | 14/04/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05050721F9
| GRUPOPIKOLIN/PAG 20250519 | 2,000,000.00 | 18/11/2024 | 19/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05050720Z9
| GRUPOPIKOLIN/PAG 20250616 | 3,100,000.00 | 16/09/2024 | 16/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05050721C6
| GRUPOPIKOLIN/PAG 20250721 | 600,000.00 | 30/09/2024 | 21/07/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency