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 30,000,000.0027/09/202130/09/2035100,000.00EUR DBVUBB
ES05297432O8 ENO/PAG 20231204 82,400,000.0002/08/202304/12/2023100,000.00EUR DYZUXB
ES05297432P5 ENO/PAG 20231222 59,200,000.0019/09/202322/12/2023100,000.00EUR DYZUXB
ES05297432Q3 ENO/PAG 20231229 102,600,000.0004/10/202329/12/2023100,000.00EUR DYZUXB
ES05297432R1 ENO/PAG 20240119 83,500,000.0019/10/202319/01/2024100,000.00EUR DYZUXB
ES05297432S9 ENO/PAG 20240202 47,000,000.0003/11/202302/02/2024100,000.00EUR DYZUXB
ES05297432T7 ENO/PAG 20240219 57,900,000.0017/11/202319/02/2024100,000.00EUR DYZUXB
ES05297432X9 ENO/PAG 20240229 13,500,000.0019/01/202429/02/2024100,000.00EUR DYZUXB
ES05297432V3 ENO/PAG 20240301 47,600,000.0029/12/202301/03/2024100,000.00EUR DYZUXB
ES05297432U5 ENO/PAG 20240318 42,000,000.0022/12/202318/03/2024100,000.00EUR DYZUXB
ES05297433B3 ENO/PAG 20240402 8,400,000.0019/02/202402/04/2024100,000.00EUR DYZUXB
ES05297432Y7 ENO/PAG 20240419 34,300,000.0019/01/202419/04/2024100,000.00EUR DYZUXB
ES05297432Z4 ENO/PAG 20240503 48,900,000.0002/02/202403/05/2024100,000.00EUR DYZUXB
ES05297432W1 ENO/PAG 20240517 42,800,000.0019/01/202417/05/2024100,000.00EUR DYZUXB
ES05297433A5 ENO/PAG 20240603 50,100,000.0002/02/202403/06/2024100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency