Bond Enel 5.625% ( XS0306646042 ) in EUR

Issuer Enel
Market price 100 %  ⇌ 
Country  Italy
ISIN code  XS0306646042 ( in EUR )
Interest rate 5.625% per year ( payment 1 time a year)
Maturity 06/21/2027 - Bond has expired
Minimal amount /
Total amount /
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 EUR, with the ISIN code XS0306646042, pays a coupon of 5.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/21/2027
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
10/24/2023105.22%
09/08/2023106.71%
08/12/2023106.45%
07/19/2023107.10%
07/02/2023107.25%
06/08/2023107.50%
05/16/2023107.79%
04/23/2023106.51%
04/04/2023107.86%
03/17/2023106.28%
02/22/2023107.74%
02/01/2023109.05%
01/18/2023134.94%
12/26/2022134.94%
12/03/2022134.94%
11/10/2022134.94%
10/20/2022134.94%
09/29/2022134.94%
09/08/2022134.94%
08/18/2022134.94%
07/28/2022134.94%
07/07/2022134.94%
06/16/2022134.94%
05/26/2022134.94%
05/05/2022134.94%
04/14/2022134.94%
03/24/2022134.94%
03/03/2022134.94%
02/10/2022134.94%
01/20/2022134.94%
12/30/2021134.94%
12/09/2021134.94%
11/18/2021134.94%
10/28/2021134.94%
10/07/2021134.94%
09/16/2021134.94%
08/26/2021134.94%
08/05/2021134.94%
07/15/2021134.94%
06/24/2021134.94%
06/03/2021134.94%
05/13/2021134.94%
04/22/2021134.94%
04/03/2021134.94%
03/16/2021134.94%
02/27/2021134.94%
02/10/2021134.94%
01/25/2021134.94%
01/08/2021134.94%
12/22/2020134.94%
12/05/2020134.94%
11/18/2020134.94%
11/03/2020134.94%