All security types

AEDAS HOMES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105287009 AEDAS HOMES/AC 1.00 43,700,000.0012/09/2017 1.00EUR ESVUFB
ES05052870R7 AEDAS HOMES/PAG 20250919 2,900,000.0021/02/202519/09/2025100,000.00EUR DYZUXB
ES05052870Q9 AEDAS HOMES/PAG 20251007 300,000.0021/01/202507/10/202550,000.00EUR DYZUXB
ES05052870I6 AEDAS HOMES/PAG 20251017 6,000,000.0013/12/202417/10/2025100,000.00EUR DYZUXB
ES05052870D7 AEDAS HOMES/PAG 20251118 1,050,000.0019/11/202418/11/202550,000.00EUR DYZUXB
ES05052870G0 AEDAS HOMES/PAG 20251121 1,100,000.0004/12/202421/11/2025100,000.00EUR DYZUXB
ES05052870U1 AEDAS HOMES/PAG 20251216 300,000.0017/06/202516/12/202550,000.00EUR DYZUXB
ES05052870W7 AEDAS HOMES/PAG 20251219 3,600,000.0020/06/202519/12/2025100,000.00EUR DYZUXB
ES05052870A3 AEDAS HOMES/PAG 20260220 2,500,000.0015/11/202420/02/2026100,000.00EUR DYZUXB
ES05052870K2 AEDAS HOMES/PAG 20260320 100,000.0020/12/202420/03/2026100,000.00EUR DYZUXB
ES05052870N6 AEDAS HOMES/PAG 20260424 2,200,000.0017/01/202524/04/2026100,000.00EUR DYZUXB
ES0505287997 AEDAS HOMES/PAG 20260515 6,300,000.0015/11/202415/05/2026100,000.00EUR DYZUXB
ES05052870V9 AEDAS HOMES/PAG 20260618   18/06/2026100,000.00EUR DYZUXB
ES05052870L0 AEDAS HOMES/PAG 20260619 4,800,000.0020/12/202419/06/2026100,000.00EUR DYZUXB
ES05052870S5 AEDAS HOMES/PAG 20260724 2,600,000.0021/02/202524/07/2026100,000.00EUR DYZUXB
ES05052870B1 AEDAS HOMES/PAG 20261113 3,300,000.0015/11/202413/11/2026100,000.00EUR DYZUXB
ES05052870O4 AEDAS HOMES/PAG 20261218 300,000.0017/01/202518/12/2026100,000.00EUR DYZUXB
ES05052870T3 AEDAS HOMES/PAG 20270122 1,200,000.0021/02/202522/01/2027100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency