ISIN code information
All security types
ELECNOR, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0129743318
| ENO/AC 0.10 | 87,000,000.00 | 25/06/2008 | | 0.10 | EUR | | ESVUFB |
|
ES0229743002
| ENO/VAR OB 20350930 | 30,000,000.00 | 27/09/2021 | 30/09/2035 | 100,000.00 | EUR | | DBVUBB |
|
ES05297432Z4
| ENO/PAG 20240503 | 56,200,000.00 | 02/02/2024 | 03/05/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05297432W1
| ENO/PAG 20240517 | 65,900,000.00 | 19/01/2024 | 17/05/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05297433A5
| ENO/PAG 20240603 | 87,900,000.00 | 02/02/2024 | 03/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05297433E7
| ENO/PAG 20240617 | 103,100,000.00 | 01/03/2024 | 17/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05297433C1
| ENO/PAG 20240628 | 78,700,000.00 | 01/03/2024 | 28/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05297433H0
| ENO/PAG 20240716 | 39,500,000.00 | 19/04/2024 | 16/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05297433F4
| ENO/PAG 20240729 | 35,400,000.00 | 02/04/2024 | 29/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05297433J6
| ENO/PAG 20240809 | 3,000,000.00 | 10/07/2024 | 09/08/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05297433I8
| ENO/PAG 20240830 | 14,000,000.00 | 08/07/2024 | 30/08/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05297433G2
| ENO/PAG 20240913 | 25,100,000.00 | 19/04/2024 | 13/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05297433L2
| ENO/PAG 20240930 | 14,600,000.00 | 16/07/2024 | 30/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05297433K4
| ENO/PAG 20241031 | 12,500,000.00 | 16/07/2024 | 31/10/2024 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency