ISIN code information
All security types
OPDENERGY HOLDING, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0105544003
| OPDENERGY/AC 0.02 | | 04/06/2020 | | | EUR | | ESVUFB |
|
ES0505544389
| OPDENERGY/PAG 20250611 | 6,800,000.00 | 12/02/2025 | 11/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544363
| OPDENERGY/PAG 20250711 | 10,500,000.00 | 13/11/2024 | 11/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544371
| OPDENERGY/PAG 20250910 | 13,800,000.00 | 11/12/2024 | 10/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544397
| OPDENERGY/PAG 20251010 | 10,600,000.00 | 11/03/2025 | 10/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544447
| OPDENERGY/PAG 20251111 | 10,000,000.00 | 11/06/2025 | 11/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544405
| OPDENERGY/PAG 20251211 | 9,600,000.00 | 11/03/2025 | 11/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544454
| OPDENERGY/PAG 20260211 | 3,000,000.00 | 11/07/2025 | 11/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544413
| OPDENERGY/PAG 20260410 | 5,900,000.00 | 10/04/2025 | 10/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544421
| OPDENERGY/PAG 20260512 | 4,600,000.00 | 12/05/2025 | 12/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544439
| OPDENERGY/PAG 20260611 | | 11/06/2025 | 11/06/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency