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 |
|
ES0130670112
| ELE/AC 1.20 | 1,058,752,117.00 | 16/07/1999 | | 1.20 | EUR | | ESVUFB |
|
ES05306745Q7
| ELE/PAG 20241105 | 100,000,000.00 | 29/10/2024 | 05/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05306745P9
| ELE/PAG 20241112 | 150,000,000.00 | 29/10/2024 | 12/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05306745R5
| ELE/PAG 20241127 | 75,000,000.00 | 11/11/2024 | 27/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES05306745O2
| ELE/PAG 20241129 | 335,000,000.00 | 29/10/2024 | 29/11/2024 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency