All security types

NEXUS ENERGIA, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
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 6,100,000.0012/01/202609/07/2026100,000.00EUR DYZUXB
ES05052800B8 NEXUS ENERG/PAG 20260910 10,500,000.0011/12/202510/09/2026100,000.00EUR DYZUXB
ES05052800E2 NEXUS ENERG/PAG 20261009 5,600,000.0012/01/202609/10/2026100,000.00EUR DYZUXB
ES05052800G7 NEXUS ENERG/PAG 20261109 3,400,000.0009/04/202609/11/2026100,000.00EUR DYZUXB
ES05052800H5 NEXUS ENERG/PAG 20270111 3,000,000.0011/05/202611/01/2027100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency