ISIN code information
All security types
ENCE ENERGIA Y CELULOSA, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0130625512
| ENC/AC 0.90 | 246,272,500.00 | 17/04/2007 | | 0.90 | EUR | | ESVUFB |
|
ES0530625039
| ENC/PAG 20240426 | 38,400,000.00 | 27/11/2023 | 26/04/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0530625054
| ENC/PAG 20240527 | 9,000,000.00 | 27/02/2024 | 27/05/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0530625088
| ENC/PAG 20240626 | 20,900,000.00 | 26/04/2024 | 26/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0530625047
| ENC/PAG 20240726 | 18,800,000.00 | 26/01/2024 | 26/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0530625062
| ENC/PAG 20240926 | 23,200,000.00 | 27/02/2024 | 26/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0530625104
| ENC/PAG 20241028 | 4,300,000.00 | 27/05/2024 | 28/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0530625070
| ENC/PAG 20241128 | 20,300,000.00 | 26/04/2024 | 28/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0530625096
| ENC/PAG 20250127 | 5,100,000.00 | 27/05/2024 | 27/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0530625112
| ENC/PAG 20250226 | 3,300,000.00 | 26/06/2024 | 26/02/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency