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| Issue Type | XXXX |
|---|---|
| Country | Spain |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-02-26 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 1.68 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Canal de Isabel II Gestion SA corporate note has a 1.68% fixed rate coupon paid on a annual basis. It was issued on February 26, 2015 with an issue size of 500.00 million EUR and matures on February 26, 2025 with a last coupon date of February 26, 2024. |
Canal de Isabel II Gestión SA, founded in 1988 and headquartered in Madrid, Spain, operates as the primary water management company for the Community of Madrid. The company is dedicated to ensuring the supply, distribution, and quality of water to its residents, along with wastewater treatment and environmental sustainability initiatives.