Bond Enel 3.625% ( US29278GAA67 ) in USD

Issuer Enel
Market price refresh price now   95.85 %  ▼ 
Country  Italy
ISIN code  US29278GAA67 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 24/05/2027



Prospectus brochure of the bond Enel US29278GAA67 en USD 3.625%, maturity 24/05/2027


Minimal amount /
Total amount /
Cusip 29278GAA6
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 25/11/2026 ( In 75 days )
Detailed description Enel is a multinational energy company headquartered in Rome, Italy, primarily operating in Europe, the Americas, and Africa, involved in electricity generation, distribution, and sales, as well as renewable energy development.

En el SpA issued a USD 2,000,000,000 3.625% bond (CUSIP: 29278GAA6, ISIN: US29278GAA67) maturing on May 25, 2027, currently trading at 98.13% with a minimum trading size of USD 200,000, rated BBB by S&P and Baa1 by Moody's, paying semi-annual coupons.
DateClean price
05/05/202699.22%
20/02/202699.66%
19/12/202599.39%
21/10/202599.40%
02/09/202599.04%
08/07/202598.55%
30/04/202598.34%
14/02/202597.36%
04/01/202597.45%
02/11/202498.13%
11/09/202498.06%
07/08/2024100.00%
08/07/202495.85%