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 |
|
ES0505287906
| AEDAS HOMES/PAG 20250321 | 5,300,000.00 | 19/07/2024 | 21/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287823
| AEDAS HOMES/PAG 20250411 | 17,200,000.00 | 24/04/2024 | 11/04/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287799
| AEDAS HOMES/PAG 20250415 | 500,000.00 | 16/04/2024 | 15/04/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287963
| AEDAS HOMES/PAG 20250415 | 700,000.00 | 08/10/2024 | 15/04/2025 | 50,000.00 | EUR | | DYZUXB |
|
ES05052870C9
| AEDAS HOMES/PAG 20250516 | 7,700,000.00 | 15/11/2024 | 16/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05052870E5
| AEDAS HOMES/PAG 20250520 | 1,150,000.00 | 19/11/2024 | 20/05/2025 | 50,000.00 | EUR | | DYZUXB |
|
ES0505287864
| AEDAS HOMES/PAG 20250620 | 1,400,000.00 | 26/06/2024 | 20/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287880
| AEDAS HOMES/PAG 20250715 | 100,000.00 | 16/07/2024 | 15/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05052870D7
| AEDAS HOMES/PAG 20251118 | 50,000.00 | 19/11/2024 | 18/11/2025 | 50,000.00 | EUR | | DYZUXB |
|
ES05052870A3
| AEDAS HOMES/PAG 20260220 | 2,400,000.00 | 15/11/2024 | 20/02/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES0505287997
| AEDAS HOMES/PAG 20260515 | 3,300,000.00 | 15/11/2024 | 15/05/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05052870B1
| AEDAS HOMES/PAG 20261113 | 3,300,000.00 | 15/11/2024 | 13/11/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency