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 |
|
ES05306747M2
| ELE/PAG 20260923 | 30,000,000.00 | 23/03/2026 | 23/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306747P5
| ELE/PAG 20260924 | 70,000,000.00 | 24/03/2026 | 24/09/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306747Q3
| ELE/PAG 20260925 | 5,000,000.00 | 25/03/2026 | 25/09/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency