All security types

CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0121975009 CAF/AC 0.301 34,280,750.0028/07/2016 0.301EUR ESVUFB
ES0521975625 CAF/PAG 20260925 18,800,000.0022/05/202625/09/2026100,000.00EUR DYZUXB
ES0521975633 CAF/PAG 20261023 26,800,000.0026/06/202623/10/2026100,000.00EUR DYZUXB
ES0521975641 CAF/PAG 20261126 19,900,000.0017/07/202626/11/2026100,000.00EUR DYZUXB
ES0521975658 CAF/PAG 20261217 18,500,000.0025/09/202617/12/2026100,000.00EUR DYZUXB
ES0521975666 CAF/PAG 20270122 12,100,000.0023/10/202622/01/2027100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency