All security types

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AUDAX RENOVABLES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES05364630R8 ADX/PAG 20260611 420,000.0018/12/202511/06/202610,000.00EUR DYZUXB
ES0536463864 ADX/PAG 20260622 15,500,000.0021/06/202422/06/2026100,000.00EUR DYZUXB
ES0536463872 ADX/PAG 20260629 35,100,000.0028/06/202429/06/2026100,000.00EUR DYZUXB
ES05364631B0 ADX/PAG 20260709 690,000.0012/02/202609/07/202610,000.00EUR DYZUXB
ES05364630H9 ADX/PAG 20260724 8,800,000.0025/09/202524/07/2026100,000.00EUR DYZUXB
ES05364630T4 ADX/PAG 20260910 10,000.0018/12/202510/09/202610,000.00EUR DYZUXB
ES05364630P2 ADX/PAG 20260924 1,600,000.0025/11/202524/09/2026100,000.00EUR DYZUXB
ES05364630G1 ADX/PAG 20260925 12,000,000.0025/09/202525/09/2026100,000.00EUR DYZUXB
ES05364630N7 ADX/PAG 20261008 680,000.0006/11/202508/10/202610,000.00EUR DYZUXB
ES05364630U2 ADX/PAG 20261022 4,800,000.0022/12/202522/10/2026100,000.00EUR DYZUXB
ES0536463906 ADX/PAG 20261106 6,400,000.0006/11/202406/11/2026100,000.00EUR DYZUXB
ES05364630W8 ADX/PAG 20261130 2,000,000.0019/01/202630/11/2026100,000.00EUR DYZUXB
ES05364630S6 ADX/PAG 20261210 1,720,000.0018/12/202510/12/202610,000.00EUR DYZUXB
ES05364630K3 ADX/PAG 20261221 3,200,000.0030/10/202521/12/2026100,000.00EUR DYZUXB
ES05364630X6 ADX/PAG 20270128 8,100,000.0019/01/202628/01/2027100,000.00EUR DYZUXB
ES05364631C8 ADX/PAG 20270211 570,000.0012/02/202611/02/202710,000.00EUR DYZUXB
ES05364631A2 ADX/PAG 20270225 6,700,000.0011/02/202625/02/2027100,000.00EUR DYZUXB
ES05364630J5 ADX/PAG 20270331 15,000,000.0001/10/202531/03/2027100,000.00EUR DYZUXB
ES05364630Z1 ADX/PAG 20270722 17,000,000.0005/02/202622/07/2027100,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency