ISIN code information
All security types
GREENING GROUP GLOBAL, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0105709002
| GREENING GRP GB/AC 0.0025 | 29,102,276.00 | | | 0.0025 | EUR | | ESVUFB |
|
ES0105709010
| GREENING GRP GB/ACNV 0.0025 | | | | | EUR | | ESVUFB |
|
ES0205709001
| GREENING GRP GB/7.50 OB 20300224 | 14,000,000.00 | 20/02/2025 | 24/02/2030 | 100,000.00 | EUR | 7.5000 | DBFSGB |
|
ES0505709255
| GREENING GRP GB/PAG 20260122 | 1,300,000.00 | 24/10/2025 | 22/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505709214
| GREENING GRP GB/PAG 20260319 | 7,400,000.00 | 13/06/2025 | 19/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505709263
| GREENING GRP GB/PAG 20260422 | 1,400,000.00 | 24/10/2025 | 22/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505709305
| GREENING GRP GB/PAG 20260521 | 2,700,000.00 | 19/03/2026 | 21/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505709222
| GREENING GRP GB/PAG 20260619 | 5,700,000.00 | 25/06/2025 | 19/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505709248
| GREENING GRP GB/PAG 20260723 | 1,500,000.00 | 24/10/2025 | 23/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505709289
| GREENING GRP GB/PAG 20260915 | 500,000.00 | 18/12/2025 | 15/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505709271
| GREENING GRP GB/PAG 20261022 | 600,000.00 | 24/10/2025 | 22/10/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505709230
| GREENING GRP GB/PAG 20261217 | 4,200,000.00 | 25/06/2025 | 17/12/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505709297
| GREENING GRP GB/PAG 20270121 | 100,000.00 | 22/01/2026 | 21/01/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES0505709313
| GREENING GRP GB/PAG 20270318 | 400,000.00 | 19/03/2026 | 18/03/2027 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency