ISIN code information
All security types
INMOBILIARIA DEL SUR, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0154653911
| ISUR/AC 2.00 | 18,669,031.00 | 29/06/2006 | | 2.00 | EUR | | ESVUFB |
|
ES0554653487
| ISUR/PAG 20240726 | 8,800,000.00 | 27/03/2024 | 26/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0554653446
| ISUR/PAG 20240927 | 6,200,000.00 | 27/09/2023 | 27/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0554653503
| ISUR/PAG 20241127 | 3,200,000.00 | 27/05/2024 | 27/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0554653453
| ISUR/PAG 20250127 | 6,700,000.00 | 26/01/2024 | 27/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0554653479
| ISUR/PAG 20250327 | 3,200,000.00 | 27/03/2024 | 27/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0554653495
| ISUR/PAG 20250527 | 4,500,000.00 | 27/05/2024 | 27/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0554653511
| ISUR/PAG 20250728 | 2,200,000.00 | 27/06/2024 | 28/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0554653529
| ISUR/PAG 20250926 | 4,300,000.00 | 27/09/2024 | 26/09/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency