All security types

GREENALIA, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105293007 GREENALIA/AC 0.02     EUR ESVUFB
ES0505293425 GREENALIA/PAG 20260227 11,200,000.0006/03/202527/02/2026100,000.00EUR DYZUXB
ES0505293458 GREENALIA/PAG 20260327 9,000,000.0027/06/202527/03/2026100,000.00EUR DYZUXB
ES0505293516 GREENALIA/PAG 20260424 12,400,000.0031/10/202524/04/2026100,000.00EUR DYZUXB
ES0505293441 GREENALIA/PAG 20260529 14,400,000.0030/05/202529/05/2026100,000.00EUR DYZUXB
ES0505293565 GREENALIA/PAG 20260612 7,000,000.0027/02/202612/06/2026100,000.00EUR DYZUXB
ES0505293466 GREENALIA/PAG 20260626 17,400,000.0027/06/202526/06/2026100,000.00EUR DYZUXB
ES0505293474 GREENALIA/PAG 20260724 9,300,000.0025/07/202524/07/2026100,000.00EUR DYZUXB
ES0505293490 GREENALIA/PAG 20260925 7,300,000.0026/09/202525/09/2026100,000.00EUR DYZUXB
ES0505293508 GREENALIA/PAG 20261030 4,800,000.0031/10/202530/10/2026100,000.00EUR DYZUXB
ES0505293524 GREENALIA/PAG 20261127 2,900,000.0028/11/202527/11/2026100,000.00EUR DYZUXB
ES0505293532 GREENALIA/PAG 20261218 1,900,000.0019/12/202518/12/2026100,000.00EUR DYZUXB
ES0505293540 GREENALIA/PAG 20270129 1,900,000.0030/01/202629/01/2027100,000.00EUR DYZUXB
ES0505293557 GREENALIA/PAG 20270226 3,600,000.0027/02/202626/02/2027100,000.00EUR DYZUXB
ES0505293573 GREENALIA/PAG 20270319 1,500,000.0027/03/202619/03/2027100,000.00EUR DYZUXB
ES0505293599 GREENALIA/PAG 20270430 2,800,000.0024/04/202630/04/2027100,000.00EUR DYZUXB
ES0505293581 GREENALIA/PAG 20271029 1,000,000.0015/04/202629/10/2027100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency