All security types

ENCE ENERGIA Y CELULOSA, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0130625512 ENC/AC 0.90 246,272,500.0017/04/2007 0.90EUR ESVUFB
ES0530625195 ENC/PAG 20250926 7,800,000.0028/11/202426/09/2025100,000.00EUR DYZUXB
ES0530625286 ENC/PAG 20251027 4,000,000.0028/04/202527/10/2025100,000.00EUR DYZUXB
ES0530625294 ENC/PAG 20251126 7,100,000.0028/05/202526/11/2025100,000.00EUR DYZUXB
ES0530625161 ENC/PAG 20260126 8,600,000.0028/10/202426/01/2026100,000.00EUR DYZUXB
ES0530625179 ENC/PAG 20260226 4,100,000.0028/11/202426/02/2026100,000.00EUR DYZUXB
ES0530625211 ENC/PAG 20260327 7,400,000.0027/12/202427/03/2026100,000.00EUR DYZUXB
ES0530625237 ENC/PAG 20260427 4,300,000.0027/01/202527/04/2026100,000.00EUR DYZUXB
ES0530625203 ENC/PAG 20260526 8,900,000.0028/11/202426/05/2026100,000.00EUR DYZUXB
ES0530625252 ENC/PAG 20260626 4,300,000.0026/03/202526/06/2026100,000.00EUR DYZUXB
ES0530625278 ENC/PAG 20260727 4,000,000.0028/04/202527/07/2026100,000.00EUR DYZUXB
ES0530625336 ENC/PAG 20261026 800,000.0027/10/202526/10/2026100,000.00EUR DYZUXB
ES0530625344 ENC/PAG 20261126 3,300,000.0026/11/202526/11/2026100,000.00EUR DYZUXB
ES0530625229 ENC/PAG 20270126 7,400,000.0027/01/202526/01/2027100,000.00EUR DYZUXB
ES0530625302 ENC/PAG 20270226 4,900,000.0026/06/202526/02/2027100,000.00EUR DYZUXB
ES0530625260 ENC/PAG 20270324 8,200,000.0026/03/202524/03/2027100,000.00EUR DYZUXB
ES0530625351 ENC/PAG 20270526 3,600,000.0026/11/202526/05/2027100,000.00EUR DYZUXB
ES0530625310 ENC/PAG 20270924 3,000,000.0026/09/202524/09/2027100,000.00EUR DYZUXB
ES0530625328 ENC/PAG 20271025 5,500,000.0027/10/202525/10/2027100,000.00EUR DYZUXB
ES0530625369 ENC/PAG 20271125 200,000.0026/11/202525/11/2027100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency