ISIN code information
All security types
AEDAS HOMES, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0105287009
| AEDAS HOMES/AC 1.00 | 46,806,537.00 | 12/09/2017 | | 1.00 | EUR | | ESVUFB |
|
ES0505287567
| AEDAS HOMES/PAG 20230707 | 9,300,000.00 | 12/05/2023 | 07/07/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287526
| AEDAS HOMES/PAG 20230721 | 18,000,000.00 | 15/02/2023 | 21/07/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287591
| AEDAS HOMES/PAG 20230915 | 12,600,000.00 | 09/06/2023 | 15/09/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287542
| AEDAS HOMES/PAG 20230929 | 14,900,000.00 | 24/03/2023 | 29/09/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287583
| AEDAS HOMES/PAG 20231020 | 11,000,000.00 | 09/06/2023 | 20/10/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287559
| AEDAS HOMES/PAG 20231117 | 14,700,000.00 | 12/05/2023 | 17/11/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287625
| AEDAS HOMES/PAG 20231215 | 17,500,000.00 | 21/07/2023 | 15/12/2023 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287609
| AEDAS HOMES/PAG 20240119 | 6,000,000.00 | 07/07/2023 | 19/01/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287617
| AEDAS HOMES/PAG 20240216 | 5,400,000.00 | 21/07/2023 | 16/02/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287633
| AEDAS HOMES/PAG 20240322 | 400,000.00 | 15/09/2023 | 22/03/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287401
| AEDAS HOMES/PAG 20240607 | 400,000.00 | 13/06/2022 | 07/06/2024 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency