ISIN code information
All security types
NUEVA EXPRESION TEXTIL, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0126962069
| NXT/AC 0.016 | 348,726,387.00 | 26/06/2018 | | 0.016 | EUR | | ESVUFB |
|
ES0126962226
| NXT/ACNV 0.016 | | | | | EUR | | ESVUFB |
|
ES0126962234
| NXT/ACNV 0.016 | | | | | EUR | | ESVUFB |
|
ES0326962000
| DGI/5.00 BOCONV 20110125 | 68,147,379.00 | 25/01/2006 | | 3.00 | EUR | 5.0000 | DCFUDB |
|
ES0326962018
| NXT/VAR BOCONV 20260617 2019 | 9,054,476.20 | 12/06/2019 | 17/06/2026 | 0.35 | EUR | | DCVUTB |
|
ES0326962059
| NXT/VAR BOCONV 20260617 2023 | 1,000,000.05 | 29/11/2023 | 17/06/2026 | 0.35 | EUR | | DCVUTB |
|
ES0326962067
| NXT/VAR BOCONV 20260617 2024 | 399,999.60 | 24/01/2024 | 17/06/2026 | 0.35 | EUR | | DCVUTB |
|
ES0326962075
| NXT/VAR BOCONV 20260617 2024 2 | 299,999.70 | 24/06/2024 | 17/06/2026 | 0.35 | EUR | | DCVUTB |
|
ES0326962083
| NXT/VAR BOCONV 20260617 3 | 300,000.75 | 10/06/2024 | 17/06/2026 | 0.35 | EUR | | DCVUTB |
|
ES0326962091
| NXT/VAR BOCONV 20260617 4 | 999,999.70 | 28/06/2024 | 17/06/2026 | 0.35 | EUR | | DCVUTB |
|
ES0326962042
| NXT/VAR BOCONV 20280612 | 5,340,000.00 | 12/06/2023 | 12/06/2028 | 1,000.00 | EUR | | DCVUCB |
|
ES0626962999
| NXT/DCHO 20241128 DDO | | 15/11/2024 | 28/11/2024 | | EUR | | RSSXXB |
For more information, contact to the
Spanish National Numbering Agency