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 |
|
ES05306748K4
| ELE/PAG 20260722 | 50,000,000.00 | 08/07/2026 | 22/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306748J6
| ELE/PAG 20260729 | 15,000,000.00 | 08/07/2026 | 29/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306748I8
| ELE/PAG 20260908 | 60,000,000.00 | 08/07/2026 | 08/09/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency