ISIN code information
All security types
GLOBAL DOMINION ACCESS, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0105130001
| DOM/AC 0.125 | 151,140,021.00 | 07/04/2016 | | 0.125 | EUR | | ESVUFB |
|
ES0505130692
| DOM/PAG 20250613 | 17,800,000.00 | 20/09/2024 | 13/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130676
| DOM/PAG 20250718 | 36,200,000.00 | 19/07/2024 | 18/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130684
| DOM/PAG 20250919 | 32,300,000.00 | 20/09/2024 | 19/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130809
| DOM/PAG 20250930 | 4,500,000.00 | 18/07/2025 | 30/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130775
| DOM/PAG 20251003 | 7,000,000.00 | 13/06/2025 | 03/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130700
| DOM/PAG 20251017 | 17,200,000.00 | 17/01/2025 | 17/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130817
| DOM/PAG 20251031 | 1,500,000.00 | 18/07/2025 | 31/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130726
| DOM/PAG 20251114 | 9,300,000.00 | 14/02/2025 | 14/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130791
| DOM/PAG 20251128 | 8,000,000.00 | 13/06/2025 | 28/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130767
| DOM/PAG 20251212 | 12,100,000.00 | 11/04/2025 | 12/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130734
| DOM/PAG 20260213 | 7,100,000.00 | 14/02/2025 | 13/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130759
| DOM/PAG 20260306 | 25,400,000.00 | 07/03/2025 | 06/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130783
| DOM/PAG 20260410 | 12,100,000.00 | 13/06/2025 | 10/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505130825
| DOM/PAG 20260710 | 7,600,000.00 | 18/07/2025 | 10/07/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency