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 |
|
ES0505287989
| AEDAS HOMES/PAG 20250221 | 17,600,000.00 | 18/10/2024 | 21/02/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287930
| AEDAS HOMES/PAG 20250318 | 1,700,000.00 | 17/09/2024 | 18/03/2025 | 50,000.00 | EUR | | DYZUXB |
|
ES0505287765
| AEDAS HOMES/PAG 20250318 | 800,000.00 | 19/03/2024 | 18/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287906
| AEDAS HOMES/PAG 20250321 | 16,800,000.00 | 19/07/2024 | 21/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287823
| AEDAS HOMES/PAG 20250411 | 17,200,000.00 | 24/04/2024 | 11/04/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287963
| AEDAS HOMES/PAG 20250415 | 700,000.00 | 08/10/2024 | 15/04/2025 | 50,000.00 | EUR | | DYZUXB |
|
ES0505287799
| AEDAS HOMES/PAG 20250415 | 500,000.00 | 16/04/2024 | 15/04/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05052870C9
| AEDAS HOMES/PAG 20250516 | 9,700,000.00 | 15/11/2024 | 16/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05052870E5
| AEDAS HOMES/PAG 20250520 | 1,150,000.00 | 19/11/2024 | 20/05/2025 | 50,000.00 | EUR | | DYZUXB |
|
ES05052870F2
| AEDAS HOMES/PAG 20250521 | 500,000.00 | 27/11/2024 | 21/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05052870J4
| AEDAS HOMES/PAG 20250617 | 400,000.00 | 17/12/2024 | 17/06/2025 | 50,000.00 | EUR | | DYZUXB |
|
ES0505287864
| AEDAS HOMES/PAG 20250620 | 5,600,000.00 | 26/06/2024 | 20/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287880
| AEDAS HOMES/PAG 20250715 | 100,000.00 | 16/07/2024 | 15/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05052870P1
| AEDAS HOMES/PAG 20250715 | 100,000.00 | 21/01/2025 | 15/07/2025 | 50,000.00 | EUR | | DYZUXB |
|
ES05052870M8
| AEDAS HOMES/PAG 20250718 | 4,200,000.00 | 17/01/2025 | 18/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05052870R7
| AEDAS HOMES/PAG 20250919 | 900,000.00 | 21/02/2025 | 19/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05052870Q9
| AEDAS HOMES/PAG 20251007 | 300,000.00 | 21/01/2025 | 07/10/2025 | 50,000.00 | EUR | | DYZUXB |
|
ES05052870I6
| AEDAS HOMES/PAG 20251017 | 1,000,000.00 | 13/12/2024 | 17/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05052870D7
| AEDAS HOMES/PAG 20251118 | 50,000.00 | 19/11/2024 | 18/11/2025 | 50,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency