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
ES05297433Y5 ENO/PAG 20250428 22,000,000.0030/01/202528/04/2025100,000.00EUR DYZUXB
ES05297434C9 ENO/PAG 20250516 13,400,000.0014/03/202516/05/2025100,000.00EUR DYZUXB
ES05297434D7 ENO/PAG 20250530 3,100,000.0028/03/202530/05/2025100,000.00EUR DYZUXB
ES05297434G0 ENO/PAG 20250627 7,800,000.0028/04/202527/06/2025100,000.00EUR DYZUXB
ES05297433Z2 ENO/PAG 20250714 26,700,000.0014/02/202514/07/2025100,000.00EUR DYZUXB
ES05297434A3 ENO/PAG 20250728 26,200,000.0028/02/202528/07/2025100,000.00EUR DYZUXB
ES05297434K2 ENO/PAG 20250912 4,400,000.0013/06/202512/09/2025100,000.00EUR DYZUXB
ES05297434H8 ENO/PAG 20250929 20,700,000.0028/04/202529/09/2025100,000.00EUR DYZUXB
ES05297434B1 ENO/PAG 20251017 22,600,000.0014/03/202517/10/2025100,000.00EUR DYZUXB
ES05297434E5 ENO/PAG 20251031 7,500,000.0028/03/202531/10/2025100,000.00EUR DYZUXB
ES05297434J4 ENO/PAG 20251114 5,800,000.0013/06/202514/11/2025100,000.00EUR DYZUXB
ES05297434F2 ENO/PAG 20251128 11,800,000.0028/04/202528/11/2025100,000.00EUR DYZUXB
ES05297433X7 ENO/PAG 20251219 27,100,000.0030/01/202519/12/2025100,000.00EUR DYZUXB
ES05297434I6 ENO/PAG 20251230 10,000,000.0030/05/202530/12/2025100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency