All security types

NEXUS ENERGIA, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0505280851 NEXUS ENERG/PAG 20250930 10,300,000.0028/06/202430/09/2025100,000.00EUR DYZUXB
ES0505280976 NEXUS ENERG/PAG 20251007 4,900,000.0007/07/202507/10/2025100,000.00EUR DYZUXB
ES0505280927 NEXUS ENERG/PAG 20251112 6,300,000.0006/11/202412/11/2025100,000.00EUR DYZUXB
ES0505280950 NEXUS ENERG/PAG 20251211 13,500,000.0006/03/202511/12/2025100,000.00EUR DYZUXB
ES0505280968 NEXUS ENERG/PAG 20260112 12,400,000.0006/06/202512/01/2026100,000.00EUR DYZUXB
ES0505280992 NEXUS ENERG/PAG 20260210 4,200,000.0012/11/202510/02/2026100,000.00EUR DYZUXB
ES05052800C6 NEXUS ENERG/PAG 20260309 5,500,000.0011/12/202509/03/2026100,000.00EUR DYZUXB
ES0505280984 NEXUS ENERG/PAG 20260409 4,600,000.0030/09/202509/04/2026100,000.00EUR DYZUXB
ES05052800A0 NEXUS ENERG/PAG 20260511 2,100,000.0012/11/202511/05/2026100,000.00EUR DYZUXB
ES05052800D4 NEXUS ENERG/PAG 20260609 4,600,000.0011/12/202509/06/2026100,000.00EUR DYZUXB
ES05052800B8 NEXUS ENERG/PAG 20260910 3,900,000.0011/12/202510/09/2026100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency