All security types

COX ABG GROUP, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105848008 COX ABG GROUP/AC 0.10 84,898,834.00  0.10EUR ESVUFR
ES0505848053 COX ABG GROUP/PAG 20260611 1,000,000.0006/06/202511/06/2026100,000.00EUR DYZUXB
ES0505848079 COX ABG GROUP/PAG 20260612 6,900,000.0030/09/202512/06/2026100,000.00EUR DYZUXB
ES0505848178 COX ABG GROUP/PAG 20260713 5,000,000.0024/04/202613/07/2026100,000.00EUR DYZUXB
ES0505848087 COX ABG GROUP/PAG 20260925 9,000,000.0030/09/202525/09/2026100,000.00EUR DYZUXB
ES0505848145 COX ABG GROUP/PAG 20261009 7,700,000.0030/03/202609/10/2026100,000.00EUR DYZUXB
ES0505848103 COX ABG GROUP/PAG 20261112 9,700,000.0027/02/202612/11/2026100,000.00EUR DYZUXB
ES0505848095 COX ABG GROUP/PAG 20261211 6,000,000.0023/12/202511/12/2026100,000.00EUR DYZUXB
ES0505848160 COX ABG GROUP/PAG 20270111 8,600,000.0024/04/202611/01/2027100,000.00EUR DYZUXB
ES0505848129 COX ABG GROUP/PAG 20270211 7,300,000.0027/02/202611/02/2027100,000.00EUR DYZUXB
ES0505848152 COX ABG GROUP/PAG 20270412 3,400,000.0030/03/202612/04/2027100,000.00EUR DYZUXB
ES0505848194 COX ABG GROUP/PAG 20270511 2,000,000.0013/05/202611/05/2027100,000.00EUR DYZUXB
ES0505848210 COX ABG GROUP/PAG 20270611 3,900,000.0012/06/202611/06/2027100,000.00EUR DYZUXB
ES0505848111 COX ABG GROUP/PAG 20270903 4,500,000.0027/02/202603/09/2027100,000.00EUR DYZUXB
ES0505848228 COX ABG GROUP/PAG 20280112 2,500,000.0003/07/202612/01/2028100,000.00EUR DYZUXB
ES0505848137 COX ABG GROUP/PAG 20280310 1,000,000.0017/03/202610/03/2028100,000.00EUR DYZUXB
ES0505848186 COX ABG GROUP/PAG 20280412 1,000,000.0030/04/202612/04/2028100,000.00EUR DYZUXB
ES0505848202 COX ABG GROUP/PAG 20280607 3,000,000.0008/06/202607/06/2028100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency