ISIN code information
All security types
METROVACESA, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0105122024
| MVC/AC 7.20000001476829 | 151,676,341.00 | 11/01/2018 | | 7.20 | EUR | | ESVUFB |
|
ES0305122006
| MVC/VAR BO 20260531 1 | 30,000,000.00 | 31/05/2021 | 31/05/2026 | 100,000.00 | EUR | | DBVSTB |
|
ES0505122350
| MVC/PAG 20240516 | 7,500,000.00 | 10/11/2023 | 16/05/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122368
| MVC/PAG 20240614 | 11,300,000.00 | 15/12/2023 | 14/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122376
| MVC/PAG 20240712 | 7,400,000.00 | 18/01/2024 | 12/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122384
| MVC/PAG 20240920 | 8,600,000.00 | 16/02/2024 | 20/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122392
| MVC/PAG 20241018 | 15,000,000.00 | 15/03/2024 | 18/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122400
| MVC/PAG 20241122 | 6,100,000.00 | 16/05/2024 | 22/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122418
| MVC/PAG 20241220 | 6,300,000.00 | 14/06/2024 | 20/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122426
| MVC/PAG 20250117 | 4,000,000.00 | 12/07/2024 | 17/01/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency