ISIN code information
All security types
MASMOVIL IBERCOM, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0184696104
| MAS/AC 0.02 | | 13/12/2018 | | | EUR | | ESVUFB |
|
ES05846960C9
| MAS/PAG 20240524 | 15,000,000.00 | 26/04/2024 | 24/05/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696894
| MAS/PAG 20240612 | 46,500,000.00 | 15/12/2023 | 12/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05846960E5
| MAS/PAG 20240626 | 15,000,000.00 | 24/05/2024 | 26/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696936
| MAS/PAG 20240715 | 26,000,000.00 | 15/01/2024 | 15/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05846960H8
| MAS/PAG 20240726 | 15,500,000.00 | 26/06/2024 | 26/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696944
| MAS/PAG 20240731 | 6,400,000.00 | 31/01/2024 | 31/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05846960J4
| MAS/PAG 20240830 | 15,000,000.00 | 26/07/2024 | 30/08/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696902
| MAS/PAG 20240913 | 61,100,000.00 | 15/12/2023 | 13/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696993
| MAS/PAG 20241014 | 41,700,000.00 | 12/04/2024 | 14/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696860
| MAS/PAG 20241114 | 22,600,000.00 | 14/11/2023 | 14/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696886
| MAS/PAG 20241205 | 7,800,000.00 | 07/12/2023 | 05/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05846960B1
| MAS/PAG 20241213 | 40,400,000.00 | 12/04/2024 | 13/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05846960D7
| MAS/PAG 20250113 | 12,600,000.00 | 14/05/2024 | 13/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05846960K2
| MAS/PAG 20250131 | 6,400,000.00 | 31/07/2024 | 31/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0584696977
| MAS/PAG 20250313 | 18,700,000.00 | 14/03/2024 | 13/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05846960A3
| MAS/PAG 20250414 | 18,700,000.00 | 12/04/2024 | 14/04/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05846960G0
| MAS/PAG 20250612 | 11,700,000.00 | 12/06/2024 | 12/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05846960I6
| MAS/PAG 20250714 | 8,300,000.00 | 15/07/2024 | 14/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05846960F2
| MAS/PAG 20250930 | 1,200,000.00 | 05/06/2024 | 30/09/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency