ISIN code information
All security types
ONTIME CORPORATE UNION, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0505604530
| ONTIME CORP/PAG 20250630 | 1,000,000.00 | 14/05/2025 | 30/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505604522
| ONTIME CORP/PAG 20260217 | 4,100,000.00 | 14/05/2025 | 17/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505604548
| ONTIME CORP/PAG 20260514 | 6,100,000.00 | 14/05/2025 | 14/05/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency