ISIN code information
All security types
ABERTIS INFRAESTRUCTURAS, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0111845014
| ABE/AC 3.00 | | 29/06/2002 | | | EUR | | ESVUFB |
|
ES0211845195
| ABE/VAR OB 20241221 | 160,000,000.00 | 01/02/2005 | 21/12/2024 | 100,000.00 | EUR | | DBVUFB |
|
ES0211845294
| ABE/2.50 OB 20250227 | 700,000,000.00 | 27/06/2014 | 27/02/2025 | 100,000.00 | EUR | 2.5000 | DBFUFB |
|
ES0211845286
| ABE/3.125 OB 20260331 | 100,000,000.00 | 31/03/2014 | 31/03/2026 | 100,000.00 | EUR | 3.1250 | DBFUFB |
|
ES0211845302
| ABE/1.375 OB 20260520 | 1,150,000,000.00 | 20/05/2016 | 20/05/2026 | 100,000.00 | EUR | 1.3750 | DBFUFB |
|
ES0211845310
| ABE/1.00 OB 20270227 | 500,000,000.00 | 17/11/2016 | 27/02/2027 | 100,000.00 | EUR | 1.0000 | DBFUAB |
|
ES0211845229
| ABE/5.99 OB 20380514 | 125,000,000.00 | 14/05/2008 | 14/05/2038 | 50,000.00 | EUR | 5.9900 | DBFUFB |
|
ES0S00001099
| ABE/DIV | | | | | EUR | | TDSXXX |
For more information, contact to the
Spanish National Numbering Agency