Bond Enel 5.675% ( XS0176748894 ) in EUR

Issuer Enel
Market price 100.00 %  ▼ 
Country  Italy
ISIN code  XS0176748894 ( in EUR )
Interest rate 5.675% per year ( payment 1 time a year)
Maturity 01/10/2032 - Bond has expired



Prospectus brochure of the bond Enel XS0176748894 in EUR 5.675%, expired


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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.

Presented here is a financial instrument identified as a bond with ISIN XS0176748894, issued by Enel, a prominent multinational energy company headquartered in Italy and a global leader in the electricity and gas sectors, spanning generation, distribution, and sales across multiple continents; this Italian-issued, EUR-denominated security, which offered a fixed interest rate of 5.675% paid annually and had a maturity date of October 1, 2032, has successfully matured and been redeemed, with its market value at the time of redemption recorded at 100%.
DateClean price
07/08/2024100.00%
26/07/2024119.13%
09/07/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%
29/08/2021100.00%
08/08/2021100.00%
18/07/2021100.00%
27/06/2021100.00%
06/06/2021100.00%
16/05/2021100.00%
27/04/2021100.00%
07/04/2021100.00%
21/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
01/02/2021100.00%
20/01/2021100.00%
09/01/2021100.00%
30/12/2020100.00%
14/12/2020100.00%