All security types

GRENERGY RENOVABLES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0105079000 GRE/AC 0.35 29,294,228.0022/05/2015 0.35EUR ESVUFB
ES0305079008 GRE/VAR BO 20241108 20,000,000.0008/11/201908/11/2024100,000.00EUR DBVUFB
ES0305079016 GRE/VAR BO 20270405 52,500,000.0005/04/202205/04/2027100,000.00EUR DBVUDB
ES0505079238 GRE/PAG 20240912 33,700,000.0001/12/202312/09/2024100,000.00EUR DYZUXB
ES0505079253 GRE/PAG 20241212 38,500,000.0015/03/202412/12/2024100,000.00EUR DYZUXB
ES0505079303 GRE/PAG 20250109 5,000,000.0023/09/202409/01/2025100,000.00EUR DYZUXB
ES0505079279 GRE/PAG 20250124 29,300,000.0027/05/202424/01/2025100,000.00EUR DYZUXB
ES0505079287 GRE/PAG 20250306 4,000,000.0024/06/202406/03/2025100,000.00EUR DYZUXB
ES0505079295 GRE/PAG 20250620 6,000,000.0012/09/202420/06/2025100,000.00EUR DYZUXB
ES0505079345 GRE/PAG 20251015 5,000,000.0031/10/202415/10/2025100,000.00EUR DYZUXB
ES0505079311 GRE/PAG 20260413 23,300,000.0017/10/202413/04/2026100,000.00EUR DYZUXB
ES0505079329 GRE/PAG 20260731 2,400,000.0031/10/202431/07/2026100,000.00EUR DYZUXB
ES0505079337 GRE/PAG 20261023 6,900,000.0031/10/202423/10/2026100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency