All security types

SACYR, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0182870214 SCYR/AC 1.00 762,286,580.0008/03/2001 1.00EUR ESVUFB
ES0182870271 SCYR/ACNV 1.00  30/09/2024  EUR ESVUOB
ES0282870007 SCYR/4.50 OB 20241116 44,000,000.0016/11/201716/11/2024100,000.00EUR4.5000DBFUFB
ES0582870L50 SCYR/PAG 20240715 29,700,000.0018/07/202315/07/2024100,000.00EUR DYZUXB
ES0582870J62 SCYR/PAG 20240726 5,000,000.0029/07/202226/07/2024100,000.00EUR DYZUXB
ES0582870M34 SCYR/PAG 20240729 40,300,000.0003/01/202429/07/2024100,000.00EUR DYZUXB
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 25,000,000.0030/01/202430/01/2025100,000.00EUR DYZUXB
ES0582870N74 SCYR/PAG 20250213 10,000,000.0013/09/202413/02/2025100,000.00EUR 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
ES0582870N41 SCYR/PAG 20250429 14,100,000.0030/04/202429/04/2025100,000.00EUR DYZUXB
ES0582870N25 SCYR/PAG 20260417 2,000,000.0019/04/202417/04/2026100,000.00EUR DYZUXB
ES06828709P2 SCYR/DCHO 20240924 GTIS  10/09/202424/09/2024 EUR RAXXXB

For more information, contact to the Spanish National Numbering Agency