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 |
|
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 | 9,100,000.00 | 16/05/2024 | 22/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122418
| MVC/PAG 20241220 | 9,300,000.00 | 14/06/2024 | 20/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122426
| MVC/PAG 20250117 | 15,900,000.00 | 12/07/2024 | 17/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122434
| MVC/PAG 20250321 | 7,400,000.00 | 20/09/2024 | 21/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122459
| MVC/PAG 20250424 | 300,000.00 | 18/10/2024 | 24/04/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122442
| MVC/PAG 20260918 | 6,800,000.00 | 23/09/2024 | 18/09/2026 | 100,000.00 | EUR | | DYZUXB |
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Spanish National Numbering Agency