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 |
|
ES0130670112
| ELE/AC 1.20 | 1,058,752,117.00 | 16/07/1999 | | 1.20 | EUR | | ESVUFB |
|
ES05306746E1
| ELE/PAG 20250915 | 5,000,000.00 | 10/07/2025 | 15/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746I2
| ELE/PAG 20250929 | 162,000,000.00 | 29/08/2025 | 29/09/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746J0
| ELE/PAG 20251006 | 10,000,000.00 | 05/09/2025 | 06/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746K8
| ELE/PAG 20251008 | 52,000,000.00 | 08/09/2025 | 08/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746L6
| ELE/PAG 20251013 | 350,000,000.00 | 11/09/2025 | 13/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746M4
| ELE/PAG 20251023 | 100,000,000.00 | 23/09/2025 | 23/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746N2
| ELE/PAG 20251029 | 129,000,000.00 | 29/09/2025 | 29/10/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746O0
| ELE/PAG 20251113 | 175,000,000.00 | 13/10/2025 | 13/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746R3
| ELE/PAG 20251124 | 100,000,000.00 | 23/10/2025 | 24/11/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746X1
| ELE/PAG 20251210 | 160,000,000.00 | 26/11/2025 | 10/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746W3
| ELE/PAG 20251223 | 5,000,000.00 | 25/11/2025 | 23/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746Y9
| ELE/PAG 20251224 | 60,000,000.00 | 10/12/2025 | 24/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746V5
| ELE/PAG 20251230 | 60,000,000.00 | 04/11/2025 | 30/12/2025 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746T9
| ELE/PAG 20260114 | 30,000,000.00 | 03/11/2025 | 14/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746S1
| ELE/PAG 20260116 | 85,000,000.00 | 03/11/2025 | 16/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746U7
| ELE/PAG 20260119 | 20,500,000.00 | 04/11/2025 | 19/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746P7
| ELE/PAG 20260120 | 100,000,000.00 | 20/10/2025 | 20/01/2026 | 100,000.00 | EUR | | DYZUXB |
|
ES05306746Q5
| ELE/PAG 20260121 | 100,000,000.00 | 21/10/2025 | 21/01/2026 | 100,000.00 | EUR | | DYZUXB |
For more information, contact to the
Spanish National Numbering Agency