ISIN code information
All security types
ECOENER, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0105548004
| ECOENER/AC 0.32 | 56,949,150.00 | 28/02/2020 | | 0.32 | EUR | | ESVUFR |
|
ES0505548174
| ECOENER/PAG 20240906 | 7,200,000.00 | 24/05/2024 | 06/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505548141
| ECOENER/PAG 20240924 | 5,000,000.00 | 25/03/2024 | 24/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505548166
| ECOENER/PAG 20241024 | 4,300,000.00 | 25/04/2024 | 24/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505548182
| ECOENER/PAG 20241126 | 5,100,000.00 | 24/05/2024 | 26/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505548232
| ECOENER/PAG 20241218 | 7,300,000.00 | 06/09/2024 | 18/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505548208
| ECOENER/PAG 20250123 | 5,000,000.00 | 24/07/2024 | 23/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505548224
| ECOENER/PAG 20250224 | 7,100,000.00 | 06/09/2024 | 24/02/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505548190
| ECOENER/PAG 20250324 | 7,100,000.00 | 25/06/2024 | 24/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505548265
| ECOENER/PAG 20250425 | 1,000,000.00 | 24/10/2024 | 25/04/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505548216
| ECOENER/PAG 20250523 | 5,000,000.00 | 06/09/2024 | 23/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505548240
| ECOENER/PAG 20260924 | 11,500,000.00 | 24/09/2024 | 24/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505548257
| ECOENER/PAG 20261016 | 25,000,000.00 | 18/10/2024 | 16/10/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency