All security types

ENDESA, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES05306748F4 ELE/PAG 20260723 112,000,000.0023/06/202623/07/2026100,000.00EUR DYZUXB
ES05306748E7 ELE/PAG 20260824 86,000,000.0023/06/202624/08/2026100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency