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 |
|
ES0130670112
| ELE/AC 1.20 | 1,058,752,117.00 | 16/07/1999 | | 1.20 | EUR | | ESVUFB |
|
ES05306745U9
| ELE/PAG 20250127 | 260,000,000.00 | 09/01/2025 | 27/01/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306745V7
| ELE/PAG 20250228 | 300,000,000.00 | 18/02/2025 | 28/02/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306745W5
| ELE/PAG 20250312 | 100,000,000.00 | 26/02/2025 | 12/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306745X3
| ELE/PAG 20250314 | 320,000,000.00 | 28/02/2025 | 14/03/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306745Y1
| ELE/PAG 20250331 | 375,000,000.00 | 12/03/2025 | 31/03/2025 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency