Bond Enel 2.875% ( USN30707AD06 ) in USD

Issuer Enel
Market price 103.17 %  ▲ 
Country  Italy
ISIN code  USN30707AD06 ( in USD )
Interest rate 2.875% per year ( payment 2 times a year)
Maturity 24/05/2022 - Bond has expired



Prospectus brochure of the bond Enel USN30707AD06 in USD 2.875%, expired


Minimal amount 200 000 USD
Total amount 2 000 000 000 USD
Cusip N30707AD0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 USN30707AD06, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/05/2022
The Bond issued by Enel ( Italy ) , in USD, with the ISIN code USN30707AD06, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
11/05/2022102.19%
20/04/2022102.19%
30/03/2022102.19%
09/03/2022102.19%
16/02/2022102.19%
26/01/2022102.19%
05/01/2022102.19%
15/12/2021102.19%
24/11/2021102.19%
03/11/2021102.19%
13/10/2021102.19%
22/09/2021102.19%
01/09/2021102.19%
11/08/2021102.19%
30/07/2021101.91%
18/07/2021101.90%
04/07/2021102.14%
20/06/2021102.15%
05/06/2021102.30%
18/05/2021102.33%
01/05/2021102.40%
10/04/2021102.50%
23/03/2021102.67%
07/03/2021102.83%
19/02/2021103.06%
04/02/2021103.09%
22/01/2021103.17%