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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
ES0505079022 10.300.000 03/12/2021 01/12/2023 100.000 EUR 2.65%
ES0505079030 5.900.000 24/01/2022 22/06/2022 100.000 EUR 0.65
ES0505079055 2.400.000 24/01/2022 24/10/2022 100.000 EUR 0.80%
ES0505079030 21.200.000 06/04/2022 22/06/2022 100.000 EUR 0.5%
ES0505079063 5.400.000 06/04/2022 13/09/2022 100.000 EUR 0.75%
ES0505079063 6.200.000 06/04/2022 13/09/2022 100.000 EUR 0.85%
ES0505079071 7.600.000 27/04/2022 22/07/2022 100.000 EUR 0.5%
ES0505079089 12.500.000 22/06/2022 13/03/2022 100.000 EUR 0.65%
ES0505079089 700.000 22/06/2022 24/10/2022 100.000 EUR 0.75%
ES0505079089 5.500.000 22/06/2022 20/12/2022 100.000 EUR 0.95%
ES0505079097 9.000.000 29/06/2022 28/09/2022 100.000 EUR 0.65%
ES0505079055 3,400,000 22/07/2022 24/10/2022 100.000 EUR 0.8%
ES0505079089 3,900,000 22/07/2022 20/12/2022 100.000 EUR 1.1%
ES0505079105 200,000 22/07/2022 20/04/2023 100.000 EUR 1.4%
13,300,000 13/09/2022 24/10/2022 100.000 EUR 1%
ES0505079113 5,800,000 13/09/2022 16/11/2022 100.000 EUR 1.2%
ES0505079121 1,700,000 13/09/2022 17/01/2023 100.000 EUR 1.45%
100,000 13/09/2022 20/04/2023 100.000 EUR 1.8%
ES0505079121 200,000 28/09/2022 17/01/2023 100.000 EUR 1.9%
ES0505079113 4,800,000 28/09/2022 16/11/2022 10.000 EUR 1.5%