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 |
|
ES05306747X9
| ELE/PAG 20260423 | 20,000,000.00 | 09/04/2026 | 23/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306747L4
| ELE/PAG 20260430 | 238,000,000.00 | 13/03/2026 | 30/04/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306747W1
| ELE/PAG 20260609 | 46,000,000.00 | 09/04/2026 | 09/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306747Y7
| ELE/PAG 20260610 | 23,000,000.00 | 10/04/2026 | 10/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306748B3
| ELE/PAG 20260612 | 70,000,000.00 | 13/04/2026 | 12/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306747O8
| ELE/PAG 20260622 | 10,000,000.00 | 24/03/2026 | 22/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306747N0
| ELE/PAG 20260623 | 312,000,000.00 | 23/03/2026 | 23/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306747R1
| ELE/PAG 20260626 | 50,000,000.00 | 27/03/2026 | 26/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306747S9
| ELE/PAG 20260630 | 30,000,000.00 | 30/03/2026 | 30/06/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306747Z4
| ELE/PAG 20260710 | 65,000,000.00 | 10/04/2026 | 10/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306748C1
| ELE/PAG 20260713 | 8,500,000.00 | 13/04/2026 | 13/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
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