All security types

OPDENERGY HOLDING, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105544003 OPDENERGY/AC 0.02 148,033,474.0004/06/2020 0.02EUR ESVUFB
ES0505544470 OPDENERGY/PAG 20260911 8,700,000.0010/09/202511/09/2026100,000.00EUR DYZUXB
ES0505544504 OPDENERGY/PAG 20261009 13,200,000.0010/10/202509/10/2026100,000.00EUR DYZUXB
ES0505544538 OPDENERGY/PAG 20261113 9,600,000.0011/02/202613/11/2026100,000.00EUR DYZUXB
ES0505544520 OPDENERGY/PAG 20261210 14,400,000.0011/12/202510/12/2026100,000.00EUR DYZUXB
ES0505544546 OPDENERGY/PAG 20270115 13,100,000.0010/04/202615/01/2027100,000.00EUR DYZUXB
ES0505544652 OPDENERGY/PAG 20270219 4,200,000.0009/10/202619/02/2027100,000.00EUR DYZUXB
ES0505544553 OPDENERGY/PAG 20270312 2,900,000.0012/05/202612/03/2027100,000.00EUR DYZUXB
ES0505544587 OPDENERGY/PAG 20270416 10,700,000.0013/07/202616/04/2027100,000.00EUR DYZUXB
ES0505544561 OPDENERGY/PAG 20270514 2,100,000.0012/05/202614/05/2027100,000.00EUR DYZUXB
ES0505544579 OPDENERGY/PAG 20270611 3,100,000.0012/06/202611/06/2027100,000.00EUR DYZUXB
ES0505544595 OPDENERGY/PAG 20270716 6,600,000.0013/07/202616/07/2027100,000.00EUR DYZUXB
ES0505544603 OPDENERGY/PAG 20270917 2,700,000.0011/09/202617/09/2027100,000.00EUR DYZUXB
ES0505544645 OPDENERGY/PAG 20271015 1,400,000.0009/10/202615/10/2027100,000.00EUR DYZUXB
ES0505544629 OPDENERGY/PAG 20280315 1,500,000.0016/09/202615/03/2028100,000.00EUR DYZUXB
ES0505544611 OPDENERGY/PAG 20280908 4,000,000.0011/09/202608/09/2028100,000.00EUR DYZUXB
ES0505544637 OPDENERGY/PAG 20280915 19,400,000.0017/09/202615/09/2028100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency