All security types

ENCE ENERGIA Y CELULOSA, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0130625512 ENC/AC 0.90 246,272,500.0017/04/2007 0.90EUR ESVUFB
ES0530625104 ENC/PAG 20241028 12,300,000.0027/05/202428/10/2024100,000.00EUR DYZUXB
ES0530625070 ENC/PAG 20241128 20,300,000.0026/04/202428/11/2024100,000.00EUR DYZUXB
ES0530625146 ENC/PAG 20241227 7,300,000.0026/09/202427/12/2024100,000.00EUR DYZUXB
ES0530625096 ENC/PAG 20250127 11,100,000.0027/05/202427/01/2025100,000.00EUR DYZUXB
ES0530625112 ENC/PAG 20250226 3,300,000.0026/06/202426/02/2025100,000.00EUR DYZUXB
ES0530625153 ENC/PAG 20250326 10,000,000.0026/09/202426/03/2025100,000.00EUR DYZUXB
ES0530625120 ENC/PAG 20250428 11,000,000.0026/07/202428/04/2025100,000.00EUR DYZUXB
ES0530625187 ENC/PAG 20250528 12,200,000.0028/11/202428/05/2025100,000.00EUR DYZUXB
ES0530625138 ENC/PAG 20250626 8,200,000.0026/09/202426/06/2025100,000.00EUR DYZUXB
ES0530625195 ENC/PAG 20250926 2,900,000.0028/11/202426/09/2025100,000.00EUR DYZUXB
ES0530625161 ENC/PAG 20260126 6,100,000.0028/10/202426/01/2026100,000.00EUR DYZUXB
ES0530625179 ENC/PAG 20260226 800,000.0028/11/202426/02/2026100,000.00EUR DYZUXB
ES0530625211 ENC/PAG 20260327 5,000,000.0027/12/202427/03/2026100,000.00EUR DYZUXB
ES0530625203 ENC/PAG 20260526 4,400,000.0028/11/202426/05/2026100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency