ISIN code information
All security types
ENDESA, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES05306748L2
| ELE/PAG 20260731 | 70,000,000.00 | 10/07/2026 | 31/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306748O6
| ELE/PAG 20260810 | 160,000,000.00 | 10/07/2026 | 10/08/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306748M0
| ELE/PAG 20260910 | 60,000,000.00 | 10/07/2026 | 10/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306748N8
| ELE/PAG 20261012 | 15,000,000.00 | 10/07/2026 | 12/10/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency