Bond Enel 6.625% ( XS1014987355 ) in GBP

Issuer Enel
Market price 103.87 %  ▼ 
Country  Italy
ISIN code  XS1014987355 ( in GBP )
Interest rate 6.625% per year ( payment 1 time a year)
Maturity 14/09/2076 - Bond has expired



Prospectus brochure of the bond Enel XS1014987355 in GBP 6.625%, expired


Minimal amount 100 000 GBP
Total amount 500 000 000 GBP
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 GBP, with the ISIN code XS1014987355, pays a coupon of 6.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/09/2076
DateClean price
07/08/2024100.00%
10/10/2022105.00%
19/09/2022105.00%
29/08/2022105.00%
08/08/2022105.00%
18/07/2022105.00%
27/06/2022105.00%
06/06/2022105.00%
16/05/2022105.00%
25/04/2022105.00%
04/04/2022105.00%
14/03/2022105.00%
21/02/2022105.00%
31/01/2022105.00%
10/01/2022105.00%
20/12/2021105.00%
29/11/2021105.00%
08/11/2021105.00%
18/10/2021105.00%
27/09/2021105.00%
06/09/2021105.00%
16/08/2021105.00%
26/07/2021105.00%
05/07/2021105.00%
14/06/2021105.00%
24/05/2021105.00%
03/05/2021105.00%
12/04/2021105.00%
24/03/2021105.00%
07/03/2021105.00%
18/02/2021105.00%
02/02/2021105.00%
17/01/2021105.00%
31/12/2020105.00%
14/12/2020105.00%
27/11/2020105.00%
10/11/2020105.00%
29/10/2020105.00%
21/10/2020105.00%
13/10/2020105.00%
05/10/2020105.00%
27/09/2020105.00%
19/09/2020105.00%
12/09/2020105.00%
04/09/2020103.87%