ISIN code information
All security types
VOCENTO, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0114820113
| VOC/AC 0.20 | 124,319,743.00 | 22/12/2000 | | 0.20 | EUR | | ESVUFB |
|
ES0514820788
| VOC/PAG 20240521 | 400,000.00 | 28/11/2023 | 21/05/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0514820820
| VOC/PAG 20240524 | 3,700,000.00 | 19/01/2024 | 24/05/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0514820796
| VOC/PAG 20240618 | 500,000.00 | 19/12/2023 | 18/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0514820838
| VOC/PAG 20240621 | 9,200,000.00 | 16/02/2024 | 21/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0514820721
| VOC/PAG 20240716 | 1,900,000.00 | 21/07/2023 | 16/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0514820879
| VOC/PAG 20240719 | 6,500,000.00 | 19/04/2024 | 19/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0514820929
| VOC/PAG 20240916 | 2,500,000.00 | 25/06/2024 | 16/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0514820754
| VOC/PAG 20240917 | 2,000,000.00 | 10/10/2023 | 17/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0514820887
| VOC/PAG 20240920 | 7,200,000.00 | 19/04/2024 | 20/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0514820937
| VOC/PAG 20241008 | 200,000.00 | 16/07/2024 | 08/10/2024 | 50,000.00 | EUR | | DYZUXB |
|
ES0514820853
| VOC/PAG 20241008 | 800,000.00 | 16/04/2024 | 08/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0514820911
| VOC/PAG 20241011 | 6,300,000.00 | 21/06/2024 | 11/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0514820770
| VOC/PAG 20241119 | 2,000,000.00 | 28/11/2023 | 19/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0514820960
| VOC/PAG 20241122 | 700,000.00 | 19/07/2024 | 22/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0514820895
| VOC/PAG 20241217 | 500,000.00 | 18/06/2024 | 17/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0514820945
| VOC/PAG 20250121 | 750,000.00 | 16/07/2024 | 21/01/2025 | 50,000.00 | EUR | | DYZUXB |
|
ES0514820846
| VOC/PAG 20250318 | 400,000.00 | 19/03/2024 | 18/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0514820861
| VOC/PAG 20250415 | 300,000.00 | 16/04/2024 | 15/04/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0514820903
| VOC/PAG 20250617 | 800,000.00 | 18/06/2024 | 17/06/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency