Bond Enel 2.25% ( XS2228373671 ) in EUR

Enel

99.26 % ▼

Italy

XS2228373671 ( in EUR )

2.25% per year ( payment 1 time a year)

10/03/2027

Prospectus brochure of the bond Enel XS2228373671 en EUR 2.25%, maturity 10/03/2027

100 000 EUR

600 000 000 EUR

10/03/2027 ( In 180 days )

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 XS2228373671, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/03/2027

Date	Clean price
07/01/2025	100.00%
07/08/2024	100.00%
08/08/2023	99.26%
15/07/2023	99.26%
21/06/2023	99.26%
28/05/2023	99.26%
04/05/2023	99.26%
10/04/2023	99.26%
17/03/2023	99.26%
22/02/2023	99.26%
30/01/2023	99.26%
07/01/2023	99.26%
15/12/2022	99.26%
22/11/2022	99.26%
30/10/2022	99.26%
09/10/2022	99.26%
18/09/2022	99.26%
28/08/2022	99.26%
07/08/2022	99.26%
17/07/2022	99.26%
26/06/2022	99.26%
05/06/2022	99.26%
15/05/2022	99.26%
24/04/2022	99.26%
03/04/2022	99.26%
13/03/2022	99.26%
20/02/2022	99.26%
30/01/2022	99.26%
09/01/2022	99.26%
19/12/2021	99.26%
28/11/2021	99.26%
07/11/2021	99.26%
17/10/2021	99.26%
26/09/2021	99.26%
05/09/2021	99.26%
15/08/2021	99.26%
25/07/2021	99.26%
04/07/2021	99.26%
13/06/2021	99.26%
23/05/2021	99.26%
02/05/2021	99.26%
11/04/2021	99.26%
23/03/2021	99.26%
06/03/2021	99.26%
17/02/2021	99.26%
01/02/2021	99.26%
16/01/2021	99.26%
30/12/2020	99.26%
13/12/2020	99.26%
26/11/2020	99.26%
09/11/2020	99.26%
29/10/2020	99.26%
18/10/2020	99.26%
07/10/2020	99.26%
26/09/2020	99.26%
15/09/2020	99.26%
04/09/2020	99.26%