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 |
|
ES05306748F4
| ELE/PAG 20260723 | 112,000,000.00 | 23/06/2026 | 23/07/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306748E7
| ELE/PAG 20260824 | 86,000,000.00 | 23/06/2026 | 24/08/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency