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AEDAS HOMES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0505287906 AEDAS HOMES/PAG 20250321 7,400,000.0019/07/202421/03/2025100,000.00EUR DYZUXB
ES0505287823 AEDAS HOMES/PAG 20250411 17,200,000.0024/04/202411/04/2025100,000.00EUR DYZUXB
ES0505287963 AEDAS HOMES/PAG 20250415 700,000.0008/10/202415/04/202550,000.00EUR DYZUXB
ES0505287799 AEDAS HOMES/PAG 20250415 500,000.0016/04/202415/04/2025100,000.00EUR DYZUXB
ES05052870C9 AEDAS HOMES/PAG 20250516 7,700,000.0015/11/202416/05/2025100,000.00EUR DYZUXB
ES05052870E5 AEDAS HOMES/PAG 20250520 1,150,000.0019/11/202420/05/202550,000.00EUR DYZUXB
ES05052870F2 AEDAS HOMES/PAG 20250521 500,000.0027/11/202421/05/2025100,000.00EUR DYZUXB
ES0505287864 AEDAS HOMES/PAG 20250620 1,400,000.0026/06/202420/06/2025100,000.00EUR DYZUXB
ES0505287880 AEDAS HOMES/PAG 20250715 100,000.0016/07/202415/07/2025100,000.00EUR DYZUXB
ES05052870D7 AEDAS HOMES/PAG 20251118 50,000.0019/11/202418/11/202550,000.00EUR DYZUXB
ES05052870A3 AEDAS HOMES/PAG 20260220 2,500,000.0015/11/202420/02/2026100,000.00EUR DYZUXB
ES0505287997 AEDAS HOMES/PAG 20260515 3,300,000.0015/11/202415/05/2026100,000.00EUR DYZUXB
ES05052870B1 AEDAS HOMES/PAG 20261113 3,300,000.0015/11/202413/11/2026100,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency