ISIN code information
All security types
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0121975009
| CAF/AC 0.301 | 34,280,750.00 | 28/07/2016 | | 0.301 | EUR | | ESVUFB |
|
ES0521975435
| CAF/PAG 20241220 | 58,000,000.00 | 19/09/2024 | 20/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0521975443
| CAF/PAG 20250115 | 23,000,000.00 | 18/10/2024 | 15/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0521975450
| CAF/PAG 20250219 | 25,000,000.00 | 18/10/2024 | 19/02/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0521975468
| CAF/PAG 20250318 | 27,000,000.00 | 15/11/2024 | 18/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0521975476
| CAF/PAG 20250417 | 27,000,000.00 | 20/12/2024 | 17/04/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0521975484
| CAF/PAG 20250516 | 13,000,000.00 | 15/01/2025 | 16/05/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency