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 |
|
ES05148200V5
| VOC/PAG 20251208 | 3,000,000.00 | 09/06/2025 | 08/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05148200K8
| VOC/PAG 20251216 | 650,000.00 | 17/12/2024 | 16/12/2025 | 50,000.00 | EUR | | DYZUXB |
|
ES05148201A7
| VOC/PAG 20260119 | 3,200,000.00 | 15/09/2025 | 19/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05148200Z6
| VOC/PAG 20260120 | 1,100,000.00 | 15/07/2025 | 20/01/2026 | 50,000.00 | EUR | | DYZUXB |
|
ES05148200W3
| VOC/PAG 20260209 | 2,800,000.00 | 07/07/2025 | 09/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05148201N0
| VOC/PAG 20260219 | 2,000,000.00 | 19/01/2026 | 19/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05148201B5
| VOC/PAG 20260309 | 5,000,000.00 | 15/09/2025 | 09/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05148200R3
| VOC/PAG 20260320 | 550,000.00 | 15/04/2025 | 20/03/2026 | 50,000.00 | EUR | | DYZUXB |
|
ES05148201E9
| VOC/PAG 20260330 | 7,600,000.00 | 06/10/2025 | 30/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05148201H2
| VOC/PAG 20260504 | 5,000,000.00 | 10/11/2025 | 04/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05148201J8
| VOC/PAG 20260519 | 2,300,000.00 | 18/11/2025 | 19/05/2026 | 50,000.00 | EUR | | DYZUXB |
|
ES05148200U7
| VOC/PAG 20260608 | 1,800,000.00 | 09/06/2025 | 08/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05148201D1
| VOC/PAG 20260616 | 400,000.00 | 16/09/2025 | 16/06/2026 | 50,000.00 | EUR | | DYZUXB |
|
ES05148200X1
| VOC/PAG 20260706 | 2,300,000.00 | 07/07/2025 | 06/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05148200Y9
| VOC/PAG 20260714 | 1,550,000.00 | 15/07/2025 | 14/07/2026 | 50,000.00 | EUR | | DYZUXB |
|
ES05148201K6
| VOC/PAG 20260909 | 1,500,000.00 | 08/12/2025 | 09/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05148201C3
| VOC/PAG 20260915 | 1,350,000.00 | 16/09/2025 | 15/09/2026 | 50,000.00 | EUR | | DYZUXB |
|
ES05148201F6
| VOC/PAG 20261005 | 500,000.00 | 06/10/2025 | 05/10/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05148201G4
| VOC/PAG 20261109 | 600,000.00 | 10/11/2025 | 09/11/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency