All security types

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SACYR, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0182870214 SCYR/AC 1.00 779,906,655.0008/03/2001 1.00EUR ESVUFB
ES0282870007 SCYR/4.50 OB 20241116 44,000,000.0016/11/201716/11/2024100,000.00EUR4.5000DBFUFB
ES0582870M75 SCYR/PAG 20240913 29,700,000.0015/02/202413/09/2024100,000.00EUR DYZUXB
ES0582870M42 SCYR/PAG 20240930 32,300,000.0029/01/202430/09/2024100,000.00EUR DYZUXB
ES0582870M91 SCYR/PAG 20241014 35,500,000.0015/03/202414/10/2024100,000.00EUR DYZUXB
ES0582870M83 SCYR/PAG 20241029 28,900,000.0029/02/202429/10/2024100,000.00EUR DYZUXB
ES0582870N17 SCYR/PAG 20241115 10,600,000.0015/04/202415/11/2024100,000.00EUR DYZUXB
ES0582870N33 SCYR/PAG 20241129 22,300,000.0030/04/202429/11/2024100,000.00EUR DYZUXB
ES0582870N58 SCYR/PAG 20241216 39,500,000.0014/05/202416/12/2024100,000.00EUR DYZUXB
ES0582870M67 SCYR/PAG 20250130 35,000,000.0030/01/202430/01/2025100,000.00EUR DYZUXB
ES0582870N74 SCYR/PAG 20250213 26,400,000.0013/09/202413/02/2025100,000.00EUR DYZUXB
ES0582870N66 SCYR/PAG 20250228 5,400,000.0030/05/202428/02/2025100,000.00EUR DYZUXB
ES0582870N09 SCYR/PAG 20250326 12,500,000.0027/03/202426/03/2025100,000.00EUR DYZUXB
ES0582870N82 SCYR/PAG 20250414 15,000,000.0014/10/202414/04/2025100,000.00EUR DYZUXB
ES0582870N41 SCYR/PAG 20250429 24,100,000.0030/04/202429/04/2025100,000.00EUR DYZUXB
ES0582870O24 SCYR/PAG 20250514 2,800,000.0015/11/202414/05/2025100,000.00EUR DYZUXB
ES0582870N90 SCYR/PAG 20260130 5,100,000.0029/10/202430/01/2026100,000.00EUR DYZUXB
ES0582870O32 SCYR/PAG 20260213 6,700,000.0015/11/202413/02/2026100,000.00EUR DYZUXB
ES0582870N25 SCYR/PAG 20260417 2,000,000.0019/04/202417/04/2026100,000.00EUR DYZUXB
ES0582870O08 SCYR/PAG 20260430 5,100,000.0029/10/202430/04/2026100,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency