All security types

GRENERGY RENOVABLES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105079000 GRE/AC 0.35 28,579,732.0022/05/2015 0.35EUR ESVUFB
ES0305079016 GRE/VAR BO 20270405 52,500,000.0005/04/202205/04/2027100,000.00EUR DBVUDB
ES0505079345 GRE/PAG 20251015 20,700,000.0031/10/202415/10/2025100,000.00EUR DYZUXB
ES0505079436 GRE/PAG 20251201 1,000,000.0030/07/202501/12/2025100,000.00EUR DYZUXB
ES0505079352 GRE/PAG 20251230 1,000,000.0005/12/202430/12/2025100,000.00EUR DYZUXB
ES0505079477 GRE/PAG 20260109 1,300,000.0001/12/202509/01/2026100,000.00EUR DYZUXB
ES0505079444 GRE/PAG 20260116 10,000,000.0002/10/202516/01/2026100,000.00EUR DYZUXB
ES0505079394 GRE/PAG 20260126 7,000,000.0024/01/202526/01/2026100,000.00EUR DYZUXB
ES0505079360 GRE/PAG 20260212 14,400,000.0012/12/202412/02/2026100,000.00EUR DYZUXB
ES0505079485 GRE/PAG 20260312 4,100,000.0015/12/202512/03/2026100,000.00EUR DYZUXB
ES0505079311 GRE/PAG 20260413 36,200,000.0017/10/202413/04/2026100,000.00EUR DYZUXB
ES0505079329 GRE/PAG 20260731 16,400,000.0031/10/202431/07/2026100,000.00EUR DYZUXB
ES0505079410 GRE/PAG 20260903 20,000,000.0014/03/202503/09/2026100,000.00EUR DYZUXB
ES0505079378 GRE/PAG 20260925 2,400,000.0024/01/202525/09/2026100,000.00EUR DYZUXB
ES0505079337 GRE/PAG 20261023 10,400,000.0031/10/202423/10/2026100,000.00EUR DYZUXB
ES0505079428 GRE/PAG 20261202 3,000,000.0002/06/202502/12/2026100,000.00EUR DYZUXB
ES0505079451 GRE/PAG 20270408 5,600,000.0015/10/202508/04/2027100,000.00EUR DYZUXB
ES0505079469 GRE/PAG 20270512 20,000,000.0012/11/202512/05/2027100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency