ISIN code information
All security types
AEDAS HOMES, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0105287009
| AEDAS HOMES/AC 1.00 | 43,700,000.00 | 12/09/2017 | | 1.00 | EUR | | ESVUFB |
|
ES0505287914
| AEDAS HOMES/PAG 20240909 | 1,200,000.00 | 09/08/2024 | 09/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287740
| AEDAS HOMES/PAG 20240917 | 300,000.00 | 13/02/2024 | 17/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287773
| AEDAS HOMES/PAG 20240920 | 9,500,000.00 | 22/03/2024 | 20/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287781
| AEDAS HOMES/PAG 20240927 | 4,000,000.00 | 22/03/2024 | 27/09/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287658
| AEDAS HOMES/PAG 20241008 | 800,000.00 | 10/10/2023 | 08/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287815
| AEDAS HOMES/PAG 20241018 | 16,900,000.00 | 19/04/2024 | 18/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287955
| AEDAS HOMES/PAG 20241025 | 2,000,000.00 | 27/09/2024 | 25/10/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287831
| AEDAS HOMES/PAG 20241115 | 12,100,000.00 | 17/05/2024 | 15/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287708
| AEDAS HOMES/PAG 20241119 | 2,200,000.00 | 28/11/2023 | 19/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287849
| AEDAS HOMES/PAG 20241127 | 2,500,000.00 | 07/06/2024 | 27/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287922
| AEDAS HOMES/PAG 20241209 | 1,200,000.00 | 09/09/2024 | 09/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287856
| AEDAS HOMES/PAG 20241217 | 400,000.00 | 18/06/2024 | 17/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287898
| AEDAS HOMES/PAG 20241220 | 4,700,000.00 | 19/07/2024 | 20/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287971
| AEDAS HOMES/PAG 20241227 | 2,000,000.00 | 18/10/2024 | 27/12/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287948
| AEDAS HOMES/PAG 20250117 | 8,200,000.00 | 20/09/2024 | 17/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287872
| AEDAS HOMES/PAG 20250121 | 1,600,000.00 | 16/07/2024 | 21/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287989
| AEDAS HOMES/PAG 20250221 | 17,600,000.00 | 18/10/2024 | 21/02/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287930
| AEDAS HOMES/PAG 20250318 | 100,000.00 | 17/09/2024 | 18/03/2025 | 50,000.00 | EUR | | DYZUXB |
|
ES0505287765
| AEDAS HOMES/PAG 20250318 | 800,000.00 | 19/03/2024 | 18/03/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency