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Fixed income

Bonds issued by Grenergy

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Bond ISIN code Date of issue Nominal issued
GRE 4,75% ES0305079008 08/11/2019 €22 M
GRE 4,00% ES0305079016 05/04/2022 €52.5M
Expiration profile

Breakdown of the expirations of our emissions.
Settlement date: 11/08/2019
Expiration date: 11/08/2024

Commercial Paper issued by Grenergy

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ISIN code Issue amount Issue date Maturity date Nominal Currency Interest rate
ES0505079006 32,000,000.00 06/10/2021 22/12/2021 100,000.00 EUR 0.45%
ES0505079014 8,000,000.00 06/10/2021 06/04/2022 100,000.00 EUR 0.65%