Fixed income
Bonds issued by Grenergy
| 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
| 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% |
Fixed income documents
Read or download all information regarding fixed income.