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
ES0236463008 ADX/4.20 OB 20271218 300,000,000.0015/12/202018/12/2027100,000.00EUR4.2000DBFUGB
ES0536463732 ADX/PAG 20231220 21,300,000.0021/09/202320/12/2023100,000.00EUR DYZUXB
ES0536463757 ADX/PAG 20240118 8,000,000.0016/10/202318/01/2024100,000.00EUR DYZUXB
ES0536463740 ADX/PAG 20240221 9,800,000.0021/09/202321/02/2024100,000.00EUR DYZUXB
ES0536463773 ADX/PAG 20240320 6,800,000.0020/12/202320/03/2024100,000.00EUR DYZUXB
ES0536463781 ADX/PAG 20240418 17,500,000.0018/01/202418/04/2024100,000.00EUR DYZUXB
ES0536463765 ADX/PAG 20240530 8,700,000.0030/11/202330/05/2024100,000.00EUR DYZUXB
ES0536463575 ADX/PAG 20240531 200,000.0002/06/202231/05/2024100,000.00EUR DYZGXB
ES0536463583 ADX/PAG 20240621 30,200,000.0022/06/202221/06/2024100,000.00EUR DYZGXB
ES0536463591 ADX/PAG 20240628 51,900,000.0029/06/202228/06/2024100,000.00EUR DYZGXB
ES0536463799 ADX/PAG 20240718 9,500,000.0018/01/202418/07/2024100,000.00EUR DYZUXB
ES0536463807 ADX/PAG 20241125 6,800,000.0022/02/202425/11/2024100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency