All security types

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ENDESA, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0130670112 ELE/AC 1.20 1,041,744,551.0016/07/1999 1.20EUR ESVUFB
ES05306748O6 ELE/PAG 20260810 160,000,000.0010/07/202610/08/2026100,000.00EUR DYZUXB
ES05306748D9 ELE/PAG 20260817 60,000,000.0016/06/202617/08/2026100,000.00EUR DYZUXB
ES05306748W9 ELE/PAG 20260818 20,000,000.0011/08/202618/08/2026100,000.00EUR DYZUXB
ES05306748E7 ELE/PAG 20260824 86,000,000.0023/06/202624/08/2026100,000.00EUR DYZUXB
ES05306748V1 ELE/PAG 20260831 499,000,000.0023/07/202631/08/2026100,000.00EUR DYZUXB
ES05306748G2 ELE/PAG 20260901 30,000,000.0001/07/202601/09/2026100,000.00EUR DYZUXB
ES05306748H0 ELE/PAG 20260902 150,000,000.0002/07/202602/09/2026100,000.00EUR DYZUXB
ES05306748I8 ELE/PAG 20260908 60,000,000.0008/07/202608/09/2026100,000.00EUR DYZUXB
ES05306748M0 ELE/PAG 20260910 60,000,000.0010/07/202610/09/2026100,000.00EUR DYZUXB
ES05306748X7 ELE/PAG 20260914 268,000,000.0012/08/202614/09/2026100,000.00EUR DYZUXB
ES05306748Q1 ELE/PAG 20260915 50,000,000.0015/07/202615/09/2026100,000.00EUR DYZUXB
ES05306748R9 ELE/PAG 20260916 185,000,000.0016/07/202616/09/2026100,000.00EUR DYZUXB
ES05306748S7 ELE/PAG 20260917 30,000,000.0017/07/202617/09/2026100,000.00EUR DYZUXB
ES05306749A3 ELE/PAG 20260918 50,000,000.0004/09/202618/09/2026100,000.00EUR DYZUXB
ES05306748T5 ELE/PAG 20260921 70,000,000.0020/07/202621/09/2026100,000.00EUR DYZUXB
ES05306748U3 ELE/PAG 20260922 35,000,000.0022/07/202622/09/2026100,000.00EUR DYZUXB
ES05306747M2 ELE/PAG 20260923 43,000,000.0023/03/202623/09/2026100,000.00EUR DYZUXB
ES05306747P5 ELE/PAG 20260924 70,000,000.0024/03/202624/09/2026100,000.00EUR DYZUXB
ES05306747Q3 ELE/PAG 20260925 5,000,000.0025/03/202625/09/2026100,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency