CNMV - ISIN code information - RECORD GO ALQUILER VACACIONAL, S.A.

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RECORD GO ALQUILER VACACIONAL, S.A.
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0505667404	RECORD GO/PAG 20260728	1,800,000.00	28/10/2025	28/07/2026	100,000.00	EUR		DYZUXB
ES0505667412	RECORD GO/PAG 20261027	1,400,000.00	28/10/2025	27/10/2026	100,000.00	EUR		DYZUXB

For more information, contact to the Spanish National Numbering Agency