ISIN code information
All security types
GLOBAL DOMINION ACCESS, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0105130001
| DOM/AC 0.125 | 151,140,021.00 | 07/04/2016 | | 0.125 | EUR | | ESVUFB |
|
ES0505130551
| DOM/PAG 20240517 | 27,700,000.00 | 20/10/2023 | 17/05/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130544
| DOM/PAG 20240614 | 14,100,000.00 | 15/09/2023 | 14/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130593
| DOM/PAG 20240719 | 30,600,000.00 | 19/01/2024 | 19/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130569
| DOM/PAG 20240920 | 26,900,000.00 | 22/12/2023 | 20/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130577
| DOM/PAG 20241018 | 33,500,000.00 | 19/01/2024 | 18/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130601
| DOM/PAG 20241115 | 21,600,000.00 | 16/02/2024 | 15/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130643
| DOM/PAG 20241213 | 10,400,000.00 | 17/05/2024 | 13/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130668
| DOM/PAG 20250117 | 6,500,000.00 | 19/07/2024 | 17/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130635
| DOM/PAG 20250214 | 4,000,000.00 | 17/05/2024 | 14/02/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130619
| DOM/PAG 20250307 | 30,900,000.00 | 08/03/2024 | 07/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130650
| DOM/PAG 20250411 | 3,100,000.00 | 14/06/2024 | 11/04/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130627
| DOM/PAG 20250516 | 4,700,000.00 | 17/05/2024 | 16/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130676
| DOM/PAG 20250718 | 8,400,000.00 | 19/07/2024 | 18/07/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency