ISIN code information
All security types
PROSEGUR CASH, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0105229001
| CASH/AC 0.02 | 1,484,913,487.00 | 23/12/2016 | | 0.02 | EUR | | ESVUFR |
|
ES0505229015
| CASH/PAG 20241202 | 35,000,000.00 | 01/07/2024 | 02/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505229049
| CASH/PAG 20250115 | 23,000,000.00 | 01/10/2024 | 15/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505229023
| CASH/PAG 20250203 | 35,200,000.00 | 19/07/2024 | 03/02/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505229056
| CASH/PAG 20250303 | 21,000,000.00 | 04/11/2024 | 03/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505229064
| CASH/PAG 20250403 | 33,000,000.00 | 02/12/2024 | 03/04/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505229080
| CASH/PAG 20250505 | 16,000,000.00 | 03/02/2025 | 05/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505229098
| CASH/PAG 20250603 | 20,000,000.00 | 03/02/2025 | 03/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505229072
| CASH/PAG 20250703 | 10,000,000.00 | 15/01/2025 | 03/07/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency