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Fixed income


Endesa offers national and international euro-commercial paper investors the following debt issuance programme.

ECP Programme 2022


  • Type: 5 bl€ SDG7 Euro-Commercial Paper Programme

    Issuer: Endesa S.A.

    Limit: EUR 5,000 million

    Issue currencies: Euro and USD

    Arranger: Santander Corporate & Investment Banking.

    Dealers: Santander Corporate & Investment Banking, Barclays, BNP Paribas, BRED Banque Populaire, Citigroup, Crédit Agricole CIB, Crédit Suisse, ING and Goldman Sachs Bank Europe SE.

    Payment agent: Caixabank

    Terms: from 3 to 364 days


ECP Programme 2022

PDF (0.54MB) ECP Programme 2022

Moody´s ESG Solutions Independent Opinion

Deed of Covenant

PDF (0.31MB) Deed of Covenant


Gonzalo García Cattaneo

For more information:

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