All security types

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AUDAX RENOVABLES, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0136463017 ADX/AC 0.10 440,291,054.0010/07/2000 0.10EUR ESVUFB
ES0136463025 ADX/ACNV 0.10  19/03/2024  EUR ESVUFB
ES0136463041 ADX/ACLEAL 0.10    0.10EUR ESEUFB
ES0236463008 ADX/4.20 OB 20271218 300,000,000.0015/12/202018/12/2027100,000.00EUR4.2000DBFUGB
ES0336463023 ADX/5.80 BO 20280717 12,500,000.0017/07/202517/07/2028100,000.00EUR5.8000DBFUGB
ES0336463015 ADX/5.85 BO 20281117 23,400,000.0017/07/202517/11/2028100,000.00EUR5.8500DBFUGB
ES0536463948 ADX/PAG 20250526 10,000,000.0021/02/202526/05/2025100,000.00EUR DYZUXB
ES0536463922 ADX/PAG 20250619 12,000,000.0019/12/202419/06/2025100,000.00EUR DYZUXB
ES0536463963 ADX/PAG 20250630 5,000,000.0001/04/202530/06/2025100,000.00EUR DYZUXB
ES0536463930 ADX/PAG 20250721 12,600,000.0020/01/202521/07/2025100,000.00EUR DYZUXB
ES0536463955 ADX/PAG 20250925 14,600,000.0019/03/202525/09/2025100,000.00EUR DYZUXB
ES05364630E6 ADX/PAG 20250930 5,000,000.0002/07/202530/09/2025100,000.00EUR DYZUXB
ES0536463989 ADX/PAG 20251030 3,600,000.0030/04/202530/10/2025100,000.00EUR DYZUXB
ES0536463971 ADX/PAG 20251125 2,800,000.0022/04/202525/11/2025100,000.00EUR DYZUXB
ES05364630A4 ADX/PAG 20251222 10,400,000.0026/05/202522/12/2025100,000.00EUR DYZUXB
ES05364630B2 ADX/PAG 20260119 10,800,000.0019/06/202519/01/2026100,000.00EUR DYZUXB
ES0536463997 ADX/PAG 20260226 12,400,000.0026/05/202526/02/2026100,000.00EUR DYZUXB
ES05364630C0 ADX/PAG 20260319 5,200,000.0019/06/202519/03/2026100,000.00EUR DYZUXB
ES0536463856 ADX/PAG 20260423 38,800,000.0023/04/202423/04/2026100,000.00EUR DYZUXB
ES05364630D8 ADX/PAG 20260519 11,500,000.0019/06/202519/05/2026100,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency