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 |
|
ES0505544330
| OPDENERGY/PAG 20241211 | 10,000,000.00 | 13/09/2024 | 11/12/2024 | 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 | 11,500,000.00 | 12/07/2024 | 12/02/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544322
| OPDENERGY/PAG 20250311 | 10,000,000.00 | 13/09/2024 | 11/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544348
| OPDENERGY/PAG 20250410 | 7,100,000.00 | 11/10/2024 | 10/04/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544355
| OPDENERGY/PAG 20250512 | 11,800,000.00 | 13/11/2024 | 12/05/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544389
| OPDENERGY/PAG 20250611 | 3,000,000.00 | 12/02/2025 | 11/06/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544363
| OPDENERGY/PAG 20250711 | 6,300,000.00 | 13/11/2024 | 11/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES0505544371
| OPDENERGY/PAG 20250910 | 13,800,000.00 | 11/12/2024 | 10/09/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency