ISIN code information
All security types
AMPER, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0109260291
| AMP/AC 1.25 | 91,044,963.00 | 14/07/2026 | | 1.25 | EUR | | ESVUFB |
|
ES0309260000
| AMP/8.50 BO 20290723 | 75,000,000.00 | 23/07/2024 | 23/07/2029 | 100,000.00 | EUR | 8.5000 | DBFNLB |
|
ES05092600T6
| AMP/PAG 20260522 | 3,300,000.00 | 23/05/2025 | 22/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600U4
| AMP/PAG 20260623 | 8,800,000.00 | 23/06/2025 | 23/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0509260925
| AMP/PAG 20260701 | 2,800,000.00 | 01/07/2024 | 01/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600O7
| AMP/PAG 20260715 | 7,000,000.00 | 15/04/2025 | 15/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600V2
| AMP/PAG 20260723 | 5,100,000.00 | 23/07/2025 | 23/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0509260958
| AMP/PAG 20260731 | 300,000.00 | 31/07/2024 | 31/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600L3
| AMP/PAG 20260924 | 15,000,000.00 | 24/03/2025 | 24/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05092601D8
| AMP/PAG 20261023 | 10,200,000.00 | 23/01/2026 | 23/10/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600X8
| AMP/PAG 20261218 | 14,800,000.00 | 24/09/2025 | 18/12/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600Y6
| AMP/PAG 20270122 | 4,700,000.00 | 23/10/2025 | 22/01/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05092601B2
| AMP/PAG 20270224 | 900,000.00 | 24/11/2025 | 24/02/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600W0
| AMP/PAG 20270324 | 8,400,000.00 | 24/09/2025 | 24/03/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05092600Z3
| AMP/PAG 20270423 | 1,400,000.00 | 23/10/2025 | 23/04/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05092601A4
| AMP/PAG 20270524 | 600,000.00 | 24/11/2025 | 24/05/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05092601C0
| AMP/PAG 20270618 | 25,000,000.00 | 19/12/2025 | 18/06/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05092601H9
| AMP/PAG 20270715 | 3,000,000.00 | 15/07/2026 | 15/07/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05092601I7
| AMP/PAG 20270723 | 1,900,000.00 | 23/07/2026 | 23/07/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05092601E6
| AMP/PAG 20270804 | 23,000,000.00 | 04/02/2026 | 04/08/2027 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency