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 |
|
ES05148200L6
| VOC/PAG 20250523 | 5,400,000.00 | 24/01/2025 | 23/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05148200O0
| VOC/PAG 20250609 | 5,700,000.00 | 21/02/2025 | 09/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0514820903
| VOC/PAG 20250617 | 800,000.00 | 18/06/2024 | 17/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0514820994
| VOC/PAG 20250617 | 3,050,000.00 | 17/09/2024 | 17/06/2025 | 50,000.00 | EUR | | DYZUXB |
|
ES05148200P7
| VOC/PAG 20250707 | 7,100,000.00 | 21/02/2025 | 07/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0514820952
| VOC/PAG 20250715 | 1,700,000.00 | 16/07/2024 | 15/07/2025 | 50,000.00 | EUR | | DYZUXB |
|
ES05148200T9
| VOC/PAG 20250915 | 7,300,000.00 | 05/05/2025 | 15/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05148200A9
| VOC/PAG 20250916 | 950,000.00 | 17/09/2024 | 16/09/2025 | 50,000.00 | EUR | | DYZUXB |
|
ES05148200Q5
| VOC/PAG 20251006 | 2,600,000.00 | 21/03/2025 | 06/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05148200D3
| VOC/PAG 20251007 | 1,050,000.00 | 08/10/2024 | 07/10/2025 | 50,000.00 | EUR | | DYZUXB |
|
ES05148200S1
| VOC/PAG 20251110 | 6,100,000.00 | 05/05/2025 | 10/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05148200F8
| VOC/PAG 20251118 | 800,000.00 | 19/11/2024 | 18/11/2025 | 50,000.00 | EUR | | DYZUXB |
|
ES05148200H4
| VOC/PAG 20251126 | 1,800,000.00 | 26/11/2024 | 26/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05148200V5
| VOC/PAG 20251208 | 1,500,000.00 | 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 |
|
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 |
|
ES05148200R3
| VOC/PAG 20260320 | 100,000.00 | 15/04/2025 | 20/03/2026 | 50,000.00 | EUR | | DYZUXB |
|
ES05148200U7
| VOC/PAG 20260608 | 200,000.00 | 09/06/2025 | 08/06/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency