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 |
|
ES05306746G6
| ELE/PAG 20250724 | 50,000,000.00 | 10/07/2025 | 24/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746H4
| ELE/PAG 20250725 | 22,000,000.00 | 11/07/2025 | 25/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746B7
| ELE/PAG 20250731 | 50,000,000.00 | 03/07/2025 | 31/07/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306745Z8
| ELE/PAG 20250829 | 472,000,000.00 | 01/07/2025 | 29/08/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746A9
| ELE/PAG 20250902 | 205,000,000.00 | 02/07/2025 | 02/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746C5
| ELE/PAG 20250904 | 122,000,000.00 | 04/07/2025 | 04/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746D3
| ELE/PAG 20250908 | 105,000,000.00 | 07/07/2025 | 08/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746F8
| ELE/PAG 20250911 | 350,000,000.00 | 11/07/2025 | 11/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746E1
| ELE/PAG 20250915 | 5,000,000.00 | 10/07/2025 | 15/09/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency