ISIN code information
All security types
AEDAS HOMES, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0105287009
| AEDAS HOMES/AC 1.00 | 43,700,000.00 | 12/09/2017 | | 1.00 | EUR | | ESVUFB |
|
ES05052870J4
| AEDAS HOMES/PAG 20250617 | 400,000.00 | 17/12/2024 | 17/06/2025 | 50,000.00 | EUR | | DYZUXB |
|
ES0505287864
| AEDAS HOMES/PAG 20250620 | 5,600,000.00 | 26/06/2024 | 20/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287880
| AEDAS HOMES/PAG 20250715 | 100,000.00 | 16/07/2024 | 15/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05052870P1
| AEDAS HOMES/PAG 20250715 | 100,000.00 | 21/01/2025 | 15/07/2025 | 50,000.00 | EUR | | DYZUXB |
|
ES05052870M8
| AEDAS HOMES/PAG 20250718 | 9,200,000.00 | 17/01/2025 | 18/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05052870R7
| AEDAS HOMES/PAG 20250919 | 2,900,000.00 | 21/02/2025 | 19/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05052870Q9
| AEDAS HOMES/PAG 20251007 | 300,000.00 | 21/01/2025 | 07/10/2025 | 50,000.00 | EUR | | DYZUXB |
|
ES05052870I6
| AEDAS HOMES/PAG 20251017 | 6,000,000.00 | 13/12/2024 | 17/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05052870D7
| AEDAS HOMES/PAG 20251118 | 1,050,000.00 | 19/11/2024 | 18/11/2025 | 50,000.00 | EUR | | DYZUXB |
|
ES05052870G0
| AEDAS HOMES/PAG 20251121 | 1,100,000.00 | 04/12/2024 | 21/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05052870U1
| AEDAS HOMES/PAG 20251216 | 300,000.00 | 17/06/2025 | 16/12/2025 | 50,000.00 | EUR | | DYZUXB |
|
ES05052870W7
| AEDAS HOMES/PAG 20251219 | 3,600,000.00 | 20/06/2025 | 19/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05052870A3
| AEDAS HOMES/PAG 20260220 | 2,500,000.00 | 15/11/2024 | 20/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05052870K2
| AEDAS HOMES/PAG 20260320 | 100,000.00 | 20/12/2024 | 20/03/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05052870N6
| AEDAS HOMES/PAG 20260424 | 2,200,000.00 | 17/01/2025 | 24/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287997
| AEDAS HOMES/PAG 20260515 | 6,300,000.00 | 15/11/2024 | 15/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05052870V9
| AEDAS HOMES/PAG 20260618 | | | 18/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05052870L0
| AEDAS HOMES/PAG 20260619 | 4,800,000.00 | 20/12/2024 | 19/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05052870S5
| AEDAS HOMES/PAG 20260724 | 2,600,000.00 | 21/02/2025 | 24/07/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency