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 |
|
ES05306748A5
| ELE/PAG 20260420 | 50,000,000.00 | 13/04/2026 | 20/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306748B3
| ELE/PAG 20260612 | 70,000,000.00 | 13/04/2026 | 12/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306748C1
| ELE/PAG 20260713 | 8,500,000.00 | 13/04/2026 | 13/07/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency