ISIN code information
All security types
EUSKALTEL, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0105075008
| EKT/AC 3.00 | 178,645,360.00 | 04/06/2015 | | 3.00 | EUR | | ESVUFB |
|
ES0505075269
| EKT/PAG 20240426 | 46,700,000.00 | 27/10/2023 | 26/04/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075350
| EKT/PAG 20240510 | 12,000,000.00 | 12/03/2024 | 10/05/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075285
| EKT/PAG 20240527 | 45,200,000.00 | 29/11/2023 | 27/05/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075434
| EKT/PAG 20240612 | 16,000,000.00 | 28/05/2024 | 12/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075293
| EKT/PAG 20240626 | 51,800,000.00 | 28/12/2023 | 26/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075392
| EKT/PAG 20240710 | 1,500,000.00 | 10/05/2024 | 10/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075319
| EKT/PAG 20240726 | 25,200,000.00 | 10/01/2024 | 26/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075301
| EKT/PAG 20240927 | 51,500,000.00 | 28/12/2023 | 27/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075426
| EKT/PAG 20241025 | 3,400,000.00 | 27/05/2024 | 25/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075343
| EKT/PAG 20241126 | 21,000,000.00 | 28/02/2024 | 26/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075400
| EKT/PAG 20241227 | 19,800,000.00 | 27/05/2024 | 27/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075467
| EKT/PAG 20250113 | 1,500,000.00 | 11/07/2024 | 13/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075384
| EKT/PAG 20250127 | 6,600,000.00 | 26/04/2024 | 27/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075418
| EKT/PAG 20250227 | 12,500,000.00 | 27/05/2024 | 27/02/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075459
| EKT/PAG 20250325 | 5,900,000.00 | 26/06/2024 | 25/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075376
| EKT/PAG 20250422 | 2,000,000.00 | 22/04/2024 | 22/04/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505075442
| EKT/PAG 20250930 | 700,000.00 | 05/06/2024 | 30/09/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency