ISIN code information
All security types
OPDENERGY HOLDING, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0105544003
| OPDENERGY/AC 0.02 | | 04/06/2020 | | | EUR | | ESVUFB |
|
ES0505544272
| OPDENERGY/PAG 20240513 | 3,800,000.00 | 12/02/2024 | 13/05/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544223
| OPDENERGY/PAG 20240614 | 13,100,000.00 | 18/12/2023 | 14/06/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544264
| OPDENERGY/PAG 20240712 | 7,000,000.00 | 12/02/2024 | 12/07/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544256
| OPDENERGY/PAG 20240913 | 10,000,000.00 | 12/02/2024 | 13/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544280
| OPDENERGY/PAG 20241011 | 8,000,000.00 | 12/04/2024 | 11/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544298
| OPDENERGY/PAG 20241113 | 17,200,000.00 | 14/05/2024 | 13/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544306
| OPDENERGY/PAG 20250117 | 11,700,000.00 | 14/06/2024 | 17/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544314
| OPDENERGY/PAG 20250212 | 3,600,000.00 | 12/07/2024 | 12/02/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency