Debt - Long Term Bonds
Week from 29/12/2025 to 04/01/2026
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| SOCIEDAD CONCESIONARIA TERUEL NORTE SUR, S.A. |
ES0205819008
| SDAD CONCES TER/4.611 OB 20481231 | 7,700,000.00 | 24/09/2024 | 31/12/2048 | 4.6110 | 100,000.00 | EUR |
| SOCIEDAD CONCESIONARIA TERUEL NORTE SUR, S.A. |
ES0205819008
| SDAD CONCES TER/4.611 OB 20481231 | 3,300,000.00 | 31/12/2024 | 31/12/2048 | 4.6110 | 100,000.00 | EUR |
| SOCIEDAD CONCESIONARIA TERUEL NORTE SUR, S.A. |
ES0205819008
| SDAD CONCES TER/4.611 OB 20481231 | 3,200,000.00 | 31/03/2025 | 31/12/2048 | 4.6110 | 100,000.00 | EUR |
| SOCIEDAD CONCESIONARIA TERUEL NORTE SUR, S.A. |
ES0205819008
| SDAD CONCES TER/4.611 OB 20481231 | 4,600,000.00 | 30/06/2025 | 31/12/2048 | 4.6110 | 100,000.00 | EUR |
| SOCIEDAD CONCESIONARIA TERUEL NORTE SUR, S.A. |
ES0205819008
| SDAD CONCES TER/4.611 OB 20481231 | 4,500,000.00 | 30/09/2025 | 31/12/2048 | 4.6110 | 100,000.00 | EUR |
| SOCIEDAD CONCESIONARIA TERUEL NORTE SUR, S.A. |
ES0205819008
| SDAD CONCES TER/4.611 OB 20481231 | 5,400,000.00 | 30/12/2025 | 31/12/2048 | 4.6110 | 100,000.00 | EUR |