All security types

EUSKALTEL, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105075008 EKT/AC 3.00 178,645,360.0004/06/2015 3.00EUR ESVUFB
ES0505075301 EKT/PAG 20240927 51,500,000.0028/12/202327/09/2024100,000.00EUR DYZUXB
ES0505075426 EKT/PAG 20241025 22,600,000.0027/05/202425/10/2024100,000.00EUR DYZUXB
ES0505075491 EKT/PAG 20241114 1,500,000.0008/08/202414/11/2024100,000.00EUR DYZUXB
ES0505075343 EKT/PAG 20241126 21,000,000.0028/02/202426/11/2024100,000.00EUR DYZUXB
ES0505075525 EKT/PAG 20241128 4,000,000.0030/10/202428/11/2024100,000.00EUR DYZUXB
ES0505075400 EKT/PAG 20241227 48,900,000.0027/05/202427/12/2024100,000.00EUR DYZUXB
ES0505075467 EKT/PAG 20250113 1,500,000.0011/07/202413/01/2025100,000.00EUR DYZUXB
ES0505075384 EKT/PAG 20250127 30,600,000.0026/04/202427/01/2025100,000.00EUR DYZUXB
ES0505075418 EKT/PAG 20250227 12,500,000.0027/05/202427/02/2025100,000.00EUR DYZUXB
ES0505075459 EKT/PAG 20250325 13,500,000.0026/06/202425/03/2025100,000.00EUR DYZUXB
ES0505075376 EKT/PAG 20250422 2,000,000.0022/04/202422/04/2025100,000.00EUR DYZUXB
ES0505075475 EKT/PAG 20250425 4,900,000.0026/07/202425/04/2025100,000.00EUR DYZUXB
ES0505075509 EKT/PAG 20250627 7,900,000.0027/09/202427/06/2025100,000.00EUR DYZUXB
ES0505075483 EKT/PAG 20250725 6,600,000.0026/07/202425/07/2025100,000.00EUR DYZUXB
ES0505075442 EKT/PAG 20250930 17,400,000.0005/06/202430/09/2025100,000.00EUR DYZUXB
ES0505075517 EKT/PAG 20251027 3,600,000.0025/10/202427/10/2025100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency