ISIN code information
All security types
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0121975009
| CAF/AC 0.301 | 34,280,750.00 | 28/07/2016 | | 0.301 | EUR | | ESVUFB |
|
ES0521975500
| CAF/PAG 20250724 | 16,600,000.00 | 18/03/2025 | 24/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0521975518
| CAF/PAG 20250926 | 17,800,000.00 | 17/04/2025 | 26/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0521975526
| CAF/PAG 20251024 | 21,600,000.00 | 16/05/2025 | 24/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0521975534
| CAF/PAG 20251121 | 22,900,000.00 | 20/06/2025 | 21/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0521975542
| CAF/PAG 20251218 | 13,100,000.00 | 20/06/2025 | 18/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0521975559
| CAF/PAG 20260123 | 12,400,000.00 | 24/07/2025 | 23/01/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency