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
ES0136463025 ADX/ACNV 0.10  19/03/2024  EUR ESVUFB
ES0236463008 ADX/4.20 OB 20271218 300,000,000.0015/12/202018/12/2027100,000.00EUR4.2000DBFUGB
ES0536463799 ADX/PAG 20240718 15,600,000.0018/01/202418/07/2024100,000.00EUR DYZUXB
ES0536463815 ADX/PAG 20240925 12,900,000.0020/03/202425/09/2024100,000.00EUR DYZUXB
ES0536463831 ADX/PAG 20241021 14,200,000.0017/04/202421/10/2024100,000.00EUR DYZUXB
ES0536463807 ADX/PAG 20241125 6,800,000.0022/02/202425/11/2024100,000.00EUR DYZUXB
ES0536463823 ADX/PAG 20241219 20,000,000.0020/03/202419/12/2024100,000.00EUR DYZUXB
ES0536463849 ADX/PAG 20250120 11,500,000.0018/04/202420/01/2025100,000.00EUR DYZUXB
ES0536463880 ADX/PAG 20250221 10,800,000.0001/10/202421/02/2025100,000.00EUR DYZUXB
ES0536463856 ADX/PAG 20260423 38,800,000.0023/04/202423/04/2026100,000.00EUR DYZUXB
ES0536463864 ADX/PAG 20260622 15,500,000.0021/06/202422/06/2026100,000.00EUR DYZUXB
ES0536463872 ADX/PAG 20260629 24,500,000.0028/06/202429/06/2026100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency