All security types

NEXUS ENERGIA, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0505280968 NEXUS ENERG/PAG 20260112 12,400,000.0006/06/202512/01/2026100,000.00EUR DYZUXB
ES0505280992 NEXUS ENERG/PAG 20260210 4,200,000.0012/11/202510/02/2026100,000.00EUR DYZUXB
ES05052800C6 NEXUS ENERG/PAG 20260309 5,500,000.0011/12/202509/03/2026100,000.00EUR DYZUXB
ES0505280984 NEXUS ENERG/PAG 20260409 6,400,000.0030/09/202509/04/2026100,000.00EUR DYZUXB
ES05052800A0 NEXUS ENERG/PAG 20260511 5,500,000.0012/11/202511/05/2026100,000.00EUR DYZUXB
ES05052800D4 NEXUS ENERG/PAG 20260609 7,600,000.0011/12/202509/06/2026100,000.00EUR DYZUXB
ES05052800F9 NEXUS ENERG/PAG 20260709 3,100,000.0012/01/202609/07/2026100,000.00EUR DYZUXB
ES05052800B8 NEXUS ENERG/PAG 20260910 7,500,000.0011/12/202510/09/2026100,000.00EUR DYZUXB
ES05052800E2 NEXUS ENERG/PAG 20261009 5,600,000.0012/01/202609/10/2026100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency