All security types

OPDENERGY HOLDING, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105544003 OPDENERGY/AC 0.02  04/06/2020  EUR ESVUFB
ES0505544397 OPDENERGY/PAG 20251010 10,600,000.0011/03/202510/10/2025100,000.00EUR DYZUXB
ES0505544447 OPDENERGY/PAG 20251111 10,000,000.0011/06/202511/11/2025100,000.00EUR DYZUXB
ES0505544405 OPDENERGY/PAG 20251211 12,000,000.0011/03/202511/12/2025100,000.00EUR DYZUXB
ES0505544496 OPDENERGY/PAG 20260112 3,100,000.0010/10/202512/01/2026100,000.00EUR DYZUXB
ES0505544454 OPDENERGY/PAG 20260211 3,000,000.0011/07/202511/02/2026100,000.00EUR DYZUXB
ES0505544488 OPDENERGY/PAG 20260310 11,800,000.0010/09/202510/03/2026100,000.00EUR DYZUXB
ES0505544413 OPDENERGY/PAG 20260410 9,700,000.0010/04/202510/04/2026100,000.00EUR DYZUXB
ES0505544421 OPDENERGY/PAG 20260512 9,100,000.0012/05/202512/05/2026100,000.00EUR DYZUXB
ES0505544439 OPDENERGY/PAG 20260611  11/06/202511/06/2026100,000.00EUR DYZUXB
ES0505544462 OPDENERGY/PAG 20260612 6,000,000.0010/09/202512/06/2026100,000.00EUR DYZUXB
ES0505544512 OPDENERGY/PAG 20260713 2,000,000.0011/11/202513/07/2026100,000.00EUR DYZUXB
ES0505544470 OPDENERGY/PAG 20260911 7,600,000.0010/09/202511/09/2026100,000.00EUR DYZUXB
ES0505544504 OPDENERGY/PAG 20261009 3,100,000.0010/10/202509/10/2026100,000.00EUR DYZUXB
ES0505544520 OPDENERGY/PAG 20261210 6,700,000.0011/12/202510/12/2026100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency