ISIN code information
All security types
AUTOPISTAS DEL ATLANTICO, CONCESIONARIA ESPAÑOLA, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0111839033
| AUDASA/AC 6.01 | | | | | EUR | | ESVUFR |
|
ES0211839214
| AUDASA/3.75 OB 20251214 GTIA | 63,451,000.00 | 14/12/2015 | 14/12/2025 | 500.00 | EUR | 3.7500 | DBFGFB |
|
ES0211839222
| AUDASA/3.15 OB 20260517 GTIA | 66,801,000.00 | 17/05/2016 | 17/05/2026 | 500.00 | EUR | 3.1500 | DBFGFB |
|
ES0211839230
| AUDASA/3.15 OB 20280327 GTIA | 95,326,000.00 | 27/03/2018 | 27/03/2028 | 500.00 | EUR | 3.1500 | DBFGFB |
|
ES0211839263
| AUDASA/3.50 OB 20290516 | 164,762,500.00 | 16/05/2022 | 16/05/2029 | 500.00 | EUR | 3.5000 | DBFUFB |
|
ES0211839271
| AUDASA/4.40 OB 20300626 | 180,296,500.00 | 26/06/2023 | 26/06/2030 | 500.00 | EUR | 4.4000 | DBFGFB |
|
ES0211839289
| AUDASA/4.40 OB 20300626 | 180,296,500.00 | 26/06/2023 | 10/12/2031 | 500.00 | EUR | 4.4000 | DBFGFB |
|
ES0211839255
| AUDASA/2.10 OB 20311210 | 50,250,500.00 | 10/12/2021 | 10/12/2031 | 500.00 | EUR | 2.1000 | DBFGFB |
|
ES0311839007
| AUDASA/1.60 BO 20241123 | 100,000,000.00 | 23/11/2020 | 23/11/2024 | 500.00 | EUR | 1.6000 | DBFGFB |
For more information, contact to the
Spanish National Numbering Agency