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Endesa Bonds, 0% 3dec2019, EUR (61D) (ES0530670SD5)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status
Matured
Amount
16,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Spain
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    16,000,000 EUR
  • Outstanding amount
    16,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    ES0530670SD5
  • CFI
    DYZUXB

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Endesa S.A. is active in the generation, transmission, distribution, and commercialization of electricity in Spain, Portugal, and North Africa. The company is also a major operator in the natural gas market and offers other services related ...
Endesa S.A. is active in the generation, transmission, distribution, and commercialization of electricity in Spain, Portugal, and North Africa. The company is also a major operator in the natural gas market and offers other services related to the energy business.
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Volume
  • Placement amount
    16,000,000 EUR
  • Outstanding amount
    16,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/03/2025 Endesa's Board Approves EUR2 Billion Share Buyback
25/03/2025 Endesa to Sell 49.99% Stake in Solar PV Installations Portfolio in Spain to Abu Dhabi's Masdar
27/02/2025 Endesa Unit Completes EUR1 Billion Purchase of Spanish Hydropower Group from Acciona
31/01/2025 Fitch Ratings affirms Endesa at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
30/01/2025 Fitch Affirms Enel's and Endesa's IDRs at 'BBB+'; Outlook Stable (Rating action commentary)
All organization news

Identifiers

  • ISIN
    ES0530670SD5
  • Cbonds ID
    618741
  • CFI
    DYZUXB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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