All security types

ELECNOR, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0129743318 ENO/AC 0.10 87,000,000.0025/06/2008 0.10EUR ESVUFB
ES0229743002 ENO/VAR OB 20350930 30,000,000.0027/09/202119/11/2024100,000.00EUR DBVUBB
ES05297433I8 ENO/PAG 20240830 20,700,000.0008/07/202430/08/2024100,000.00EUR DYZUXB
ES05297433G2 ENO/PAG 20240913 25,100,000.0019/04/202413/09/2024100,000.00EUR DYZUXB
ES05297433L2 ENO/PAG 20240930 28,600,000.0016/07/202430/09/2024100,000.00EUR DYZUXB
ES05297433N8 ENO/PAG 20241015 13,800,000.0029/07/202415/10/2024100,000.00EUR DYZUXB
ES05297433P3 ENO/PAG 20241030 5,000,000.0030/09/202430/10/2024100,000.00EUR DYZUXB
ES05297433K4 ENO/PAG 20241031 27,000,000.0016/07/202431/10/2024100,000.00EUR DYZUXB
ES05297433M0 ENO/PAG 20241114 32,400,000.0029/07/202414/11/2024100,000.00EUR DYZUXB
ES05297433Q1 ENO/PAG 20241128 31,600,000.0030/09/202428/11/2024100,000.00EUR DYZUXB
ES05297433O6 ENO/PAG 20241213 26,500,000.0013/09/202413/12/2024100,000.00EUR DYZUXB
ES05297433R9 ENO/PAG 20241230 17,200,000.0031/10/202430/12/2024100,000.00EUR DYZUXB
ES05297433S7 ENO/PAG 20250130 27,200,000.0014/11/202430/01/2025100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency