All security types

ECOENER, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105548004 ECOENER/AC 0.32 56,949,150.0028/02/2020 0.32EUR ESVUFR
ES0505548216 ECOENER/PAG 20250523 8,000,000.0006/09/202423/05/2025100,000.00EUR DYZUXB
ES0505548315 ECOENER/PAG 20250625 3,100,000.0024/03/202525/06/2025100,000.00EUR DYZUXB
ES0505548273 ECOENER/PAG 20250724 8,800,000.0018/12/202424/07/2025100,000.00EUR DYZUXB
ES0505548356 ECOENER/PAG 20250924 800,000.0025/06/202524/09/2025100,000.00EUR DYZUXB
ES0505548331 ECOENER/PAG 20251024 12,500,000.0025/04/202524/10/2025100,000.00EUR DYZUXB
ES0505548299 ECOENER/PAG 20251125 6,100,000.0024/02/202525/11/2025100,000.00EUR DYZUXB
ES0505548307 ECOENER/PAG 20251223 8,200,000.0024/03/202523/12/2025100,000.00EUR DYZUXB
ES0505548364 ECOENER/PAG 20260122 1,800,000.0024/07/202522/01/2026100,000.00EUR DYZUXB
ES0505548323 ECOENER/PAG 20260225 6,000,000.0025/04/202525/02/2026100,000.00EUR DYZUXB
ES0505548349 ECOENER/PAG 20260324 1,800,000.0025/06/202524/03/2026100,000.00EUR DYZUXB
ES0505548372 ECOENER/PAG 20260424 2,600,000.0024/07/202524/04/2026100,000.00EUR DYZUXB
ES0505548380 ECOENER/PAG 20260724 5,300,000.0024/07/202524/07/2026100,000.00EUR DYZUXB
ES0505548240 ECOENER/PAG 20260924 11,500,000.0024/09/202424/09/2026100,000.00EUR DYZUXB
ES0505548257 ECOENER/PAG 20261016 25,000,000.0018/10/202416/10/2026100,000.00EUR DYZUXB
ES0505548281 ECOENER/PAG 20270204 2,000,000.0005/02/202504/02/2027100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency