ISIN code information
All security types
AUDAX RENOVABLES, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0136463017
| ADX/AC 0.10 | 440,291,054.00 | 10/07/2000 | | 0.10 | EUR | | ESVUFB |
|
ES0236463008
| ADX/4.20 OB 20271218 | 300,000,000.00 | 15/12/2020 | 18/12/2027 | 100,000.00 | EUR | 4.2000 | DBFUGB |
|
ES0305039028
| AUDAX/5.50 BO 20231010 | 70,000,000.00 | 10/10/2018 | 10/10/2023 | 100,000.00 | EUR | 5.5000 | DBFUFB |
|
ES0536463682
| ADX/PAG 20230706 | 2,600,000.00 | 08/03/2023 | 06/07/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0536463690
| ADX/PAG 20230727 | 8,000,000.00 | 27/03/2023 | 27/07/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0536463666
| ADX/PAG 20230921 | 24,500,000.00 | 22/02/2023 | 21/09/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0536463716
| ADX/PAG 20231016 | 7,600,000.00 | 06/07/2023 | 16/10/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0536463724
| ADX/PAG 20231113 | 800,000.00 | 27/07/2023 | 13/11/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0536463708
| ADX/PAG 20231130 | 8,500,000.00 | 02/06/2023 | 30/11/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0536463559
| ADX/PAG 20231201 | 800,000.00 | 02/06/2022 | 01/12/2023 | 100,000.00 | EUR | | DYZGXB |
|
ES0536463732
| ADX/PAG 20231220 | 21,300,000.00 | 21/09/2023 | 20/12/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0536463740
| ADX/PAG 20240221 | 3,400,000.00 | 21/09/2023 | 21/02/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0536463575
| ADX/PAG 20240531 | 200,000.00 | 02/06/2022 | 31/05/2024 | 100,000.00 | EUR | | DYZGXB |
|
ES0536463583
| ADX/PAG 20240621 | 30,200,000.00 | 22/06/2022 | 21/06/2024 | 100,000.00 | EUR | | DYZGXB |
|
ES0536463591
| ADX/PAG 20240628 | 51,900,000.00 | 29/06/2022 | 28/06/2024 | 100,000.00 | EUR | | DYZGXB |
For more information, contact to the
Spanish National Numbering Agency