ISIN code information
All security types
AEDAS HOMES, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0105287009
| AEDAS HOMES/AC 1.00 | 43,700,000.00 | 12/09/2017 | | 1.00 | EUR | | ESVUFB |
|
ES0505287617
| AEDAS HOMES/PAG 20240216 | 17,600,000.00 | 21/07/2023 | 16/02/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287633
| AEDAS HOMES/PAG 20240322 | 13,900,000.00 | 15/09/2023 | 22/03/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287732
| AEDAS HOMES/PAG 20240327 | 2,000,000.00 | 19/01/2024 | 27/03/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287641
| AEDAS HOMES/PAG 20240416 | 500,000.00 | 10/10/2023 | 16/04/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287682
| AEDAS HOMES/PAG 20240419 | 13,900,000.00 | 17/11/2023 | 19/04/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287716
| AEDAS HOMES/PAG 20240517 | 6,000,000.00 | 15/12/2023 | 17/05/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287690
| AEDAS HOMES/PAG 20240521 | 500,000.00 | 28/11/2023 | 21/05/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287401
| AEDAS HOMES/PAG 20240607 | 8,100,000.00 | 13/06/2022 | 07/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287724
| AEDAS HOMES/PAG 20240618 | 300,000.00 | 19/12/2023 | 18/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287807
| AEDAS HOMES/PAG 20240628 | 2,000,000.00 | 19/04/2024 | 28/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287666
| AEDAS HOMES/PAG 20240716 | 1,600,000.00 | 10/10/2023 | 16/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287757
| AEDAS HOMES/PAG 20240719 | 13,600,000.00 | 16/02/2024 | 19/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287740
| AEDAS HOMES/PAG 20240917 | 300,000.00 | 13/02/2024 | 17/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287773
| AEDAS HOMES/PAG 20240920 | 6,200,000.00 | 22/03/2024 | 20/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287781
| AEDAS HOMES/PAG 20240927 | 2,000,000.00 | 22/03/2024 | 27/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287658
| AEDAS HOMES/PAG 20241008 | 800,000.00 | 10/10/2023 | 08/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287815
| AEDAS HOMES/PAG 20241018 | 8,900,000.00 | 19/04/2024 | 18/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287708
| AEDAS HOMES/PAG 20241119 | 1,700,000.00 | 28/11/2023 | 19/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287765
| AEDAS HOMES/PAG 20250318 | 800,000.00 | 19/03/2024 | 18/03/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency