ISIN code information
All security types
OPDENERGY HOLDING, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0105544003
| OPDENERGY/AC 0.02 | | 04/06/2020 | | | EUR | | ESVUFB |
|
ES0505544454
| OPDENERGY/PAG 20260211 | 3,000,000.00 | 11/07/2025 | 11/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544488
| OPDENERGY/PAG 20260310 | 11,800,000.00 | 10/09/2025 | 10/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544413
| OPDENERGY/PAG 20260410 | 9,700,000.00 | 10/04/2025 | 10/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544421
| OPDENERGY/PAG 20260512 | 11,400,000.00 | 12/05/2025 | 12/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544439
| OPDENERGY/PAG 20260611 | | 11/06/2025 | 11/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544462
| OPDENERGY/PAG 20260612 | 6,000,000.00 | 10/09/2025 | 12/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544512
| OPDENERGY/PAG 20260713 | 11,300,000.00 | 11/11/2025 | 13/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544470
| OPDENERGY/PAG 20260911 | 7,600,000.00 | 10/09/2025 | 11/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544504
| OPDENERGY/PAG 20261009 | 5,200,000.00 | 10/10/2025 | 09/10/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544538
| OPDENERGY/PAG 20261113 | 6,700,000.00 | 11/02/2026 | 13/11/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544520
| OPDENERGY/PAG 20261210 | 6,700,000.00 | 11/12/2025 | 10/12/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544546
| OPDENERGY/PAG 20270115 | 3,100,000.00 | 10/04/2026 | 15/01/2027 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency