Bond Enel 1.875% ( USN30706VD93 ) in USD

Issuer Enel
Market price refresh price now   100.00 %  ▲ 
Country  Italy
ISIN code  USN30706VD93 ( in USD )
Interest rate 1.875% per year ( payment 2 times a year)
Maturity 12/07/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip N30706VD9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Next Coupon 12/01/2027 ( In 123 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.

The Bond issued by Enel ( Italy ) , in USD, with the ISIN code USN30706VD93, pays a coupon of 1.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/07/2028
The Bond issued by Enel ( Italy ) , in USD, with the ISIN code USN30706VD93, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/01/202590.46%
10/11/202491.20%
26/09/202492.11%
15/08/202491.03%
07/08/2024100.00%
05/08/202489.52%
27/10/202381.81%
11/09/202384.18%
17/08/202384.37%
25/07/202384.58%
02/07/202384.00%
08/06/202386.80%
16/05/202385.81%
23/04/202386.80%
04/04/202384.30%
17/03/202384.15%
23/02/202382.68%
02/02/202383.96%
12/01/2023100.00%