All security types

AYCO GRUPO INMOBILIARIO, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0152960045 AYC/AC 0.30 15,555,120.0017/05/2017 0.30EUR ESVUFB
ES0152960094 AYC/ACNV 0.30     EUR ESVUFB
ES0152960102 AYC/ACNV 0.30 15,187,300.0005/07/2024 0.30EUR ESVUFB
ES0652960958 AYC/DCHO 20240726 DDO  13/07/202426/07/2024 EUR RSSXXB

For more information, contact to the Spanish National Numbering Agency