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 |
|
ES05364631D6
| ADX/PAG 20270311 | 750,000.00 | 12/03/2026 | 11/03/2027 | 10,000.00 | EUR | | DYZUXB |
|
ES05364630J5
| ADX/PAG 20270331 | 19,400,000.00 | 01/10/2025 | 31/03/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05364631G9
| ADX/PAG 20270415 | 1,980,000.00 | 21/04/2026 | 15/04/2027 | 10,000.00 | EUR | | DYZUXB |
|
ES05364631P0
| ADX/PAG 20270429 | 10,200,000.00 | 24/07/2026 | 29/04/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05364631J3
| ADX/PAG 20270506 | 2,640,000.00 | 07/05/2026 | 06/05/2027 | 10,000.00 | EUR | | DYZUXB |
|
ES05364631K1
| ADX/PAG 20270519 | 3,600,000.00 | 19/05/2026 | 19/05/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05364631L9
| ADX/PAG 20270610 | 1,570,000.00 | 11/06/2026 | 10/06/2027 | 10,000.00 | EUR | | DYZUXB |
|
ES05364631N5
| ADX/PAG 20270630 | 10,600,000.00 | 01/07/2026 | 30/06/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05364631O3
| ADX/PAG 20270708 | 720,000.00 | 09/07/2026 | 08/07/2027 | 10,000.00 | EUR | | DYZUXB |
|
ES05364630Z1
| ADX/PAG 20270722 | 17,000,000.00 | 05/02/2026 | 22/07/2027 | 100,000.00 | EUR | | DYZUXB |
|
ES05364631Q8
| ADX/PAG 20270909 | 130,000.00 | 10/09/2026 | 09/09/2027 | 10,000.00 | EUR | | DYZUXB |
|
ES05364631H7
| ADX/PAG 20280412 | 40,000,000.00 | 23/04/2026 | 12/04/2028 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency