All security types

AUDAX RENOVABLES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0136463017 ADX/AC 0.10 440,291,054.0010/07/2000 0.10EUR ESVUFB
ES0236463008 ADX/4.20 OB 20271218 300,000,000.0015/12/202018/12/2027100,000.00EUR4.2000DBFUGB
ES0305039028 AUDAX/5.50 BO 20231010 70,000,000.0010/10/201810/10/2023100,000.00EUR5.5000DBFUFB
ES0536463682 ADX/PAG 20230706 2,600,000.0008/03/202306/07/2023100,000.00EUR DYZUXB
ES0536463690 ADX/PAG 20230727 8,000,000.0027/03/202327/07/2023100,000.00EUR DYZUXB
ES0536463666 ADX/PAG 20230921 24,500,000.0022/02/202321/09/2023100,000.00EUR DYZUXB
ES0536463716 ADX/PAG 20231016 7,600,000.0006/07/202316/10/2023100,000.00EUR DYZUXB
ES0536463724 ADX/PAG 20231113 800,000.0027/07/202313/11/2023100,000.00EUR DYZUXB
ES0536463708 ADX/PAG 20231130 8,500,000.0002/06/202330/11/2023100,000.00EUR DYZUXB
ES0536463559 ADX/PAG 20231201 800,000.0002/06/202201/12/2023100,000.00EUR DYZGXB
ES0536463732 ADX/PAG 20231220 21,300,000.0021/09/202320/12/2023100,000.00EUR DYZUXB
ES0536463740 ADX/PAG 20240221 3,400,000.0021/09/202321/02/2024100,000.00EUR DYZUXB
ES0536463575 ADX/PAG 20240531 200,000.0002/06/202231/05/2024100,000.00EUR DYZGXB
ES0536463583 ADX/PAG 20240621 30,200,000.0022/06/202221/06/2024100,000.00EUR DYZGXB
ES0536463591 ADX/PAG 20240628 51,900,000.0029/06/202228/06/2024100,000.00EUR DYZGXB

For more information, contact to the Spanish National Numbering Agency