ISIN code information
All security types
METROVACESA, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0105122024
| MVC/AC 7.20000001476829 | 151,676,341.00 | 11/01/2018 | | 7.20 | EUR | | ESVUFB |
|
ES0505122582
| MVC/PAG 20260717 | 7,700,000.00 | 20/03/2026 | 17/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122442
| MVC/PAG 20260918 | 14,100,000.00 | 23/09/2024 | 18/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122590
| MVC/PAG 20261023 | 17,000,000.00 | 24/04/2026 | 23/10/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122608
| MVC/PAG 20261127 | 5,100,000.00 | 17/07/2026 | 27/11/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122624
| MVC/PAG 20261218 | 3,300,000.00 | 18/09/2026 | 18/12/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505122616
| MVC/PAG 20270115 | 4,700,000.00 | 18/09/2026 | 15/01/2027 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency