All security types

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AEDAS HOMES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105287009 AEDAS HOMES/AC 1.00 43,700,000.0012/09/2017 1.00EUR ESVUFB
ES0505287740 AEDAS HOMES/PAG 20240917 300,000.0013/02/202417/09/2024100,000.00EUR DYZUXB
ES0505287773 AEDAS HOMES/PAG 20240920 9,500,000.0022/03/202420/09/2024100,000.00EUR DYZUXB
ES0505287781 AEDAS HOMES/PAG 20240927 4,000,000.0022/03/202427/09/2024100,000.00EUR DYZUXB
ES0505287658 AEDAS HOMES/PAG 20241008 800,000.0010/10/202308/10/2024100,000.00EUR DYZUXB
ES0505287815 AEDAS HOMES/PAG 20241018 16,900,000.0019/04/202418/10/2024100,000.00EUR DYZUXB
ES0505287955 AEDAS HOMES/PAG 20241025 2,000,000.0027/09/202425/10/2024100,000.00EUR DYZUXB
ES0505287831 AEDAS HOMES/PAG 20241115 12,100,000.0017/05/202415/11/2024100,000.00EUR DYZUXB
ES0505287708 AEDAS HOMES/PAG 20241119 2,200,000.0028/11/202319/11/2024100,000.00EUR DYZUXB
ES0505287849 AEDAS HOMES/PAG 20241127 2,500,000.0007/06/202427/11/2024100,000.00EUR DYZUXB
ES0505287922 AEDAS HOMES/PAG 20241209 1,200,000.0009/09/202409/12/2024100,000.00EUR DYZUXB
ES0505287856 AEDAS HOMES/PAG 20241217 400,000.0018/06/202417/12/2024100,000.00EUR DYZUXB
ES0505287898 AEDAS HOMES/PAG 20241220 4,700,000.0019/07/202420/12/2024100,000.00EUR DYZUXB
ES0505287971 AEDAS HOMES/PAG 20241227 4,700,000.0018/10/202427/12/2024100,000.00EUR DYZUXB
ES0505287948 AEDAS HOMES/PAG 20250117 8,200,000.0020/09/202417/01/2025100,000.00EUR DYZUXB
ES0505287872 AEDAS HOMES/PAG 20250121 1,600,000.0016/07/202421/01/2025100,000.00EUR DYZUXB
ES05052870H8 AEDAS HOMES/PAG 20250130 2,100,000.0009/12/202430/01/2025100,000.00EUR DYZUXB
ES0505287989 AEDAS HOMES/PAG 20250221 17,600,000.0018/10/202421/02/2025100,000.00EUR DYZUXB
ES0505287930 AEDAS HOMES/PAG 20250318 1,700,000.0017/09/202418/03/202550,000.00EUR DYZUXB
ES0505287765 AEDAS HOMES/PAG 20250318 800,000.0019/03/202418/03/2025100,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency