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 | 453,430,779.00 | 10/07/2000 | | 0.10 | EUR | | ESVUFB |
|
ES0136463041
| ADX/ACLEAL 0.10 | | | | 0.10 | EUR | | ESEUFB |
|
ES0236463008
| ADX/4.20 OB 20271218 | 300,000,000.00 | 15/12/2020 | 10/06/2026 | 100,000.00 | EUR | 4.2000 | DBFUGB |
|
ES0336463015
| ADX/5.85 BO 20281117 | 62,600,000.00 | 17/07/2025 | 10/06/2026 | 100,000.00 | EUR | 5.8500 | DBFUGB |
|
ES0336463023
| ADX/5.80 BO 20280717 | 12,500,000.00 | 17/07/2025 | 17/07/2028 | 100,000.00 | EUR | 5.8000 | DBFUGB |
|
ES05364630R8
| ADX/PAG 20260611 | 480,000.00 | 18/12/2025 | 11/06/2026 | 10,000.00 | EUR | | DYZUXB |
|
ES0536463864
| ADX/PAG 20260622 | 15,500,000.00 | 21/06/2024 | 22/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0536463872
| ADX/PAG 20260629 | 35,100,000.00 | 28/06/2024 | 29/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05364631F1
| ADX/PAG 20260630 | 24,100,000.00 | 01/04/2026 | 30/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05364631B0
| ADX/PAG 20260709 | 720,000.00 | 12/02/2026 | 09/07/2026 | 10,000.00 | EUR | | DYZUXB |
|
ES05364630H9
| ADX/PAG 20260724 | 10,800,000.00 | 25/09/2025 | 24/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05364630T4
| ADX/PAG 20260910 | 330,000.00 | 18/12/2025 | 10/09/2026 | 10,000.00 | EUR | | DYZUXB |
|
ES05364630P2
| ADX/PAG 20260924 | 1,600,000.00 | 25/11/2025 | 24/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05364630G1
| ADX/PAG 20260925 | 12,000,000.00 | 25/09/2025 | 25/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05364631E4
| ADX/PAG 20260930 | 19,900,000.00 | 01/04/2026 | 30/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05364630N7
| ADX/PAG 20261008 | 990,000.00 | 06/11/2025 | 08/10/2026 | 10,000.00 | EUR | | DYZUXB |
|
ES05364630U2
| ADX/PAG 20261022 | 7,700,000.00 | 22/12/2025 | 22/10/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0536463906
| ADX/PAG 20261106 | 6,400,000.00 | 06/11/2024 | 06/11/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05364631I5
| ADX/PAG 20261112 | 500,000.00 | 07/05/2026 | 12/11/2026 | 10,000.00 | EUR | | DYZUXB |
|
ES05364630W8
| ADX/PAG 20261130 | 2,000,000.00 | 19/01/2026 | 30/11/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency