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
ES05306746U7 ELE/PAG 20260119 20,500,000.0004/11/202519/01/2026100,000.00EUR DYZUXB
ES05306746P7 ELE/PAG 20260120 100,000,000.0020/10/202520/01/2026100,000.00EUR DYZUXB
ES05306746Q5 ELE/PAG 20260121 100,000,000.0021/10/202521/01/2026100,000.00EUR DYZUXB
ES05306746Z6 ELE/PAG 20260130 250,000,000.0012/01/202630/01/2026100,000.00EUR DYZUXB
ES05306747A7 ELE/PAG 20260206 35,500,000.0016/01/202606/02/2026100,000.00EUR DYZUXB
ES05306747B5 ELE/PAG 20260220 100,000,000.0020/01/202620/02/2026100,000.00EUR DYZUXB
ES05306747C3 ELE/PAG 20260223 100,000,000.0022/01/202623/02/2026100,000.00EUR DYZUXB
ES05306747D1 ELE/PAG 20260227 101,800,000.0003/02/202627/02/2026100,000.00EUR DYZUXB
ES05306747G4 ELE/PAG 20260306 90,000,000.0020/02/202606/03/2026100,000.00EUR DYZUXB
ES05306747E9 ELE/PAG 20260309 62,000,000.0009/02/202609/03/2026100,000.00EUR DYZUXB
ES05306747F6 ELE/PAG 20260311 185,000,000.0011/02/202611/03/2026100,000.00EUR DYZUXB
ES05306747I0 ELE/PAG 20260331 20,000,000.0011/03/202631/03/2026100,000.00EUR DYZUXB
ES05306747T7 ELE/PAG 20260407 65,000,000.0031/03/202607/04/2026100,000.00EUR DYZUXB
ES05306747U5 ELE/PAG 20260408 53,000,000.0001/04/202608/04/2026100,000.00EUR DYZUXB
ES05306747H2 ELE/PAG 20260409 78,000,000.0009/03/202609/04/2026100,000.00EUR DYZUXB
ES05306747J8 ELE/PAG 20260410 23,000,000.0011/03/202610/04/2026100,000.00EUR DYZUXB
ES05306747K6 ELE/PAG 20260413 7,000,000.0012/03/202613/04/2026100,000.00EUR DYZUXB
ES05306747V3 ELE/PAG 20260414 30,000,000.0007/04/202614/04/2026100,000.00EUR DYZUXB
ES05306748A5 ELE/PAG 20260420 50,000,000.0013/04/202620/04/2026100,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency