• Presentation
• Bonds
• About
•  Français Italiano

Bond Enel 1.375% ( USN30706VC11 ) in USD

Issuer	Enel
Market price	89.59 %  ▼
Country	Italy
ISIN code	USN30706VC11 ( in USD )
Interest rate	1.375% per year ( payment 2 times a year)
Maturity	12/07/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 250 000 000 USD
Cusip	N30706VC1
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
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. Enel's USD 1,250,000,000 1.375% Notes due July 12, 2026 (CUSIP: N30706VC1, ISIN: USN30706VC11), issued in Italy, currently trades at 96.138% with a minimum trading size of $200,000, paying semi-annually and rated BBB by S&P and Baa1 by Moody's.
Date Clean price 12/04/2025 96.14% 04/02/2025 95.57% 20/12/2024 95.47% 21/10/2024 94.90% 01/09/2024 94.30% 07/08/2024 100.00% 04/12/2023 89.79% 08/08/2023 89.59% 15/07/2023 89.59% 21/06/2023 89.59% 28/05/2023 89.59% 04/05/2023 89.59% 10/04/2023 89.59% 17/03/2023 89.59% 22/02/2023 89.59% 30/01/2023 89.59% 07/01/2023 89.59% 15/12/2022 89.59% 22/11/2022 89.59% 30/10/2022 89.59% 09/10/2022 89.59% 18/09/2022 89.59% 28/08/2022 89.59% 07/08/2022 89.59% 17/07/2022 89.59% 26/06/2022 89.59% 05/06/2022 89.59%