All security types

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ENDESA, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES05306749A3 ELE/PAG 20260918 50,000,000.0004/09/202618/09/2026100,000.00EUR DYZUXB
ES05306748T5 ELE/PAG 20260921 70,000,000.0020/07/202621/09/2026100,000.00EUR DYZUXB
ES05306748U3 ELE/PAG 20260922 35,000,000.0022/07/202622/09/2026100,000.00EUR DYZUXB
ES05306747M2 ELE/PAG 20260923 43,000,000.0023/03/202623/09/2026100,000.00EUR DYZUXB
ES05306747P5 ELE/PAG 20260924 70,000,000.0024/03/202624/09/2026100,000.00EUR DYZUXB
ES05306747Q3 ELE/PAG 20260925 5,000,000.0025/03/202625/09/2026100,000.00EUR DYZUXB
ES05306748Y5 ELE/PAG 20261007 20,000,000.0031/08/202607/10/2026100,000.00EUR DYZUXB
ES05306749C9 ELE/PAG 20261009 10,000,000.0009/09/202609/10/2026100,000.00EUR DYZUXB
ES05306748N8 ELE/PAG 20261012 15,000,000.0010/07/202612/10/2026100,000.00EUR DYZUXB
ES05306748P3 ELE/PAG 20261013 11,000,000.0013/07/202613/10/2026100,000.00EUR DYZUXB
ES05306749H8 ELE/PAG 20261019 150,000,000.0017/09/202619/10/2026100,000.00EUR DYZUXB
ES05306749F2 ELE/PAG 20261023 70,000,000.0016/09/202623/10/2026100,000.00EUR DYZUXB
ES05306749N6 ELE/PAG 20261026 10,000,000.0024/09/202626/10/2026100,000.00EUR DYZUXB
ES05306748Z2 ELE/PAG 20261103 15,000,000.0003/09/202603/11/2026100,000.00EUR DYZUXB
ES05306749J4 ELE/PAG 20261105 62,000,000.0021/09/202605/11/2026100,000.00EUR DYZUXB
ES05306749B1 ELE/PAG 20261109 80,000,000.0007/09/202609/11/2026100,000.00EUR DYZUXB
ES05306749D7 ELE/PAG 20261110 80,000,000.0010/09/202610/11/2026100,000.00EUR DYZUXB
ES05306749E5 ELE/PAG 20261116 60,000,000.0014/09/202616/11/2026100,000.00EUR DYZUXB
ES05306749G0 ELE/PAG 20261117 30,000,000.0017/09/202617/11/2026100,000.00EUR DYZUXB
ES05306749M8 ELE/PAG 20261123 20,000,000.0023/09/202623/11/2026100,000.00EUR DYZUXB
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For more information, contact to the Spanish National Numbering Agency