All security types

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ENDESA, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES05306747X9 ELE/PAG 20260423 20,000,000.0009/04/202623/04/2026100,000.00EUR DYZUXB
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
ES05306747M2 ELE/PAG 20260923 30,000,000.0023/03/202623/09/2026100,000.00EUR 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