All security types

ENDESA, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES05306748L2 ELE/PAG 20260731 70,000,000.0010/07/202631/07/2026100,000.00EUR DYZUXB
ES05306748O6 ELE/PAG 20260810 160,000,000.0010/07/202610/08/2026100,000.00EUR DYZUXB
ES05306748M0 ELE/PAG 20260910 60,000,000.0010/07/202610/09/2026100,000.00EUR DYZUXB
ES05306748N8 ELE/PAG 20261012 15,000,000.0010/07/202612/10/2026100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency