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 |
|
ES05306748H0
| ELE/PAG 20260902 | 150,000,000.00 | 02/07/2026 | 02/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306748I8
| ELE/PAG 20260908 | 60,000,000.00 | 08/07/2026 | 08/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306748M0
| ELE/PAG 20260910 | 60,000,000.00 | 10/07/2026 | 10/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306748Q1
| ELE/PAG 20260915 | 50,000,000.00 | 15/07/2026 | 15/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306748R9
| ELE/PAG 20260916 | 10,000,000.00 | 16/07/2026 | 16/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306748S7
| ELE/PAG 20260917 | 30,000,000.00 | 17/07/2026 | 17/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306748T5
| ELE/PAG 20260921 | 70,000,000.00 | 20/07/2026 | 21/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306748U3
| ELE/PAG 20260922 | 35,000,000.00 | 22/07/2026 | 22/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306747M2
| ELE/PAG 20260923 | 43,000,000.00 | 23/03/2026 | 23/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306747P5
| ELE/PAG 20260924 | 70,000,000.00 | 24/03/2026 | 24/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306747Q3
| ELE/PAG 20260925 | 5,000,000.00 | 25/03/2026 | 25/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306748N8
| ELE/PAG 20261012 | 15,000,000.00 | 10/07/2026 | 12/10/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306748P3
| ELE/PAG 20261013 | 11,000,000.00 | 13/07/2026 | 13/10/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency