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 0.10 453,430,779.0010/07/2000 0.10EUR ESVUFB
ES0136463041 ADX/ACLEAL 0.10     EUR ESEUFB
ES0336463023 ADX/5.80 BO 20280717 12,500,000.0017/07/202517/07/2028100,000.00EUR5.8000DBFUGB
ES05364631B0 ADX/PAG 20260709 720,000.0012/02/202609/07/202610,000.00EUR DYZUXB
ES05364630H9 ADX/PAG 20260724 10,800,000.0025/09/202524/07/2026100,000.00EUR DYZUXB
ES05364630T4 ADX/PAG 20260910 330,000.0018/12/202510/09/202610,000.00EUR DYZUXB
ES05364630P2 ADX/PAG 20260924 1,600,000.0025/11/202524/09/2026100,000.00EUR DYZUXB
ES05364630G1 ADX/PAG 20260925 12,000,000.0025/09/202525/09/2026100,000.00EUR DYZUXB
ES05364631E4 ADX/PAG 20260930 19,900,000.0001/04/202630/09/2026100,000.00EUR DYZUXB
ES05364630N7 ADX/PAG 20261008 990,000.0006/11/202508/10/202610,000.00EUR DYZUXB
ES05364630U2 ADX/PAG 20261022 7,700,000.0022/12/202522/10/2026100,000.00EUR DYZUXB
ES0536463906 ADX/PAG 20261106 6,400,000.0006/11/202406/11/2026100,000.00EUR DYZUXB
ES05364631I5 ADX/PAG 20261112 500,000.0007/05/202612/11/202610,000.00EUR DYZUXB
ES05364630W8 ADX/PAG 20261130 2,000,000.0019/01/202630/11/2026100,000.00EUR DYZUXB
ES05364630S6 ADX/PAG 20261210 1,880,000.0018/12/202510/12/202610,000.00EUR DYZUXB
ES05364630K3 ADX/PAG 20261221 9,600,000.0030/10/202521/12/2026100,000.00EUR DYZUXB
ES05364631M7 ADX/PAG 20261230 11,700,000.0001/07/202630/12/2026100,000.00EUR DYZUXB
ES05364630X6 ADX/PAG 20270128 8,100,000.0019/01/202628/01/2027100,000.00EUR DYZUXB
ES05364631C8 ADX/PAG 20270211 1,670,000.0012/02/202611/02/202710,000.00EUR DYZUXB
ES05364631A2 ADX/PAG 20270225 10,200,000.0011/02/202625/02/2027100,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency