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
ES05306747L4 ELE/PAG 20260430 238,000,000.0013/03/202630/04/2026100,000.00EUR DYZUXB
ES05306747W1 ELE/PAG 20260609 46,000,000.0009/04/202609/06/2026100,000.00EUR DYZUXB
ES05306747Y7 ELE/PAG 20260610 23,000,000.0010/04/202610/06/2026100,000.00EUR DYZUXB
ES05306748B3 ELE/PAG 20260612 70,000,000.0013/04/202612/06/2026100,000.00EUR DYZUXB
ES05306747O8 ELE/PAG 20260622 10,000,000.0024/03/202622/06/2026100,000.00EUR DYZUXB
ES05306747N0 ELE/PAG 20260623 312,000,000.0023/03/202623/06/2026100,000.00EUR DYZUXB
ES05306747R1 ELE/PAG 20260626 50,000,000.0027/03/202626/06/2026100,000.00EUR DYZUXB
ES05306747S9 ELE/PAG 20260630 30,000,000.0030/03/202630/06/2026100,000.00EUR DYZUXB
ES05306747Z4 ELE/PAG 20260710 65,000,000.0010/04/202610/07/2026100,000.00EUR DYZUXB
ES05306748C1 ELE/PAG 20260713 8,500,000.0013/04/202613/07/2026100,000.00EUR DYZUXB
ES05306748K4 ELE/PAG 20260722 50,000,000.0008/07/202622/07/2026100,000.00EUR DYZUXB
ES05306748F4 ELE/PAG 20260723 112,000,000.0023/06/202623/07/2026100,000.00EUR DYZUXB
ES05306748J6 ELE/PAG 20260729 15,000,000.0008/07/202629/07/2026100,000.00EUR DYZUXB
ES05306748L2 ELE/PAG 20260731 82,000,000.0010/07/202631/07/2026100,000.00EUR DYZUXB
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
ES05306748E7 ELE/PAG 20260824 86,000,000.0023/06/202624/08/2026100,000.00EUR DYZUXB
ES05306748V1 ELE/PAG 20260831 122,000,000.0023/07/202631/08/2026100,000.00EUR DYZUXB
ES05306748G2 ELE/PAG 20260901 30,000,000.0001/07/202601/09/2026100,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency