Bond Enel 5.25% ( XS0192503695 ) in EUR

Issuer Enel
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS0192503695 ( in EUR )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 05/20/2024 - Bond has expired



Prospectus brochure of the bond Enel XS0192503695 in EUR 5.25%, expired




Minimal amount 50 000 EUR
Total amount 750 000 000 EUR
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 EUR 750,000,000 5.25% bond (XS0192503695), issued in Italy, matured on May 20, 2024, with a minimum trading size of EUR 50,000, and was redeemed at 100% of face value.
DateClean price
08/07/2024100.00%
07/26/202499.50%
07/25/202499.50%
07/09/2024100.00%
07/08/2024100.00%
01/09/2024100.12%
08/14/2023100.65%
07/21/2023100.65%
06/27/2023100.65%
06/03/2023100.65%
05/10/2023100.65%
04/18/2023101.31%
03/31/2023100.77%
03/11/2023100.97%
02/17/2023101.75%
01/28/2023101.56%
01/06/2023102.00%
12/15/2022102.14%
11/23/2022102.74%
11/01/2022102.12%
10/13/2022102.37%
09/25/2022102.79%
09/08/2022104.79%
08/22/2022105.04%
08/07/2022105.75%
07/23/2022105.65%
07/08/2022105.93%
06/23/2022105.08%
06/08/2022106.47%
05/24/2022106.70%
05/09/2022106.88%
04/25/2022107.83%
04/09/2022107.93%
03/25/2022108.54%
03/10/2022109.44%
02/23/2022109.39%
02/04/2022110.46%
01/19/2022110.94%
12/30/2021112.02%
12/13/2021129.24%
11/26/2021129.24%
11/12/2021129.24%
10/29/2021129.24%
10/15/2021129.24%
10/02/2021129.24%
09/13/2021129.24%
08/29/2021129.24%