ISIN code information
All security types
AUDAX RENOVABLES, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES05364630D8
| ADX/PAG 20260519 | 11,500,000.00 | 19/06/2025 | 19/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05364630R8
| ADX/PAG 20260611 | 420,000.00 | 18/12/2025 | 11/06/2026 | 10,000.00 | EUR | | DYZUXB |
|
ES0536463864
| ADX/PAG 20260622 | 15,500,000.00 | 21/06/2024 | 22/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0536463872
| ADX/PAG 20260629 | 34,100,000.00 | 28/06/2024 | 29/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05364630H9
| ADX/PAG 20260724 | 8,800,000.00 | 25/09/2025 | 24/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05364630T4
| ADX/PAG 20260910 | 10,000.00 | 18/12/2025 | 10/09/2026 | 10,000.00 | EUR | | DYZUXB |
|
ES05364630P2
| ADX/PAG 20260924 | 1,600,000.00 | 25/11/2025 | 24/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05364630G1
| ADX/PAG 20260925 | 5,300,000.00 | 25/09/2025 | 25/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05364630N7
| ADX/PAG 20261008 | 680,000.00 | 06/11/2025 | 08/10/2026 | 10,000.00 | EUR | | DYZUXB |
|
ES05364630U2
| ADX/PAG 20261022 | 400,000.00 | 22/12/2025 | 22/10/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0536463906
| ADX/PAG 20261106 | 6,400,000.00 | 06/11/2024 | 06/11/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05364630S6
| ADX/PAG 20261210 | 1,720,000.00 | 18/12/2025 | 10/12/2026 | 10,000.00 | EUR | | DYZUXB |
|
ES05364630K3
| ADX/PAG 20261221 | 3,200,000.00 | 30/10/2025 | 21/12/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05364630J5
| ADX/PAG 20270331 | 15,000,000.00 | 01/10/2025 | 31/03/2027 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency