Bond Enel 1.375% ( XS2312744217 ) in EUR

Issuer Enel
Market price refresh price now   100.00 %  ▲ 
Country  Italy
ISIN code  XS2312744217 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond Enel XS2312744217 en EUR 1.375%, maturity Perpetual


Minimal amount 100 000 EUR
Total amount 1 250 000 000 EUR
Next Coupon 08/09/2027 ( In 362 days )
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 issued a EUR 1,250,000,000 perpetual bond (ISIN: XS2312744217) with a 1.375% coupon, paying annually, in minimum denominations of EUR 100,000, currently trading at 100% of face value.
DateClean price
07/08/2024100.00%
02/01/202487.62%
23/08/202380.11%
30/07/202380.11%
06/07/202380.11%
12/06/202380.11%
19/05/202380.11%
25/04/202380.11%
06/04/202379.94%
20/03/202377.95%
05/03/202371.42%
10/02/202371.42%
18/01/202371.42%
26/12/202271.42%
03/12/202271.42%
10/11/202271.42%
20/10/202271.42%
01/10/202271.55%
14/09/202276.46%
29/08/202277.14%
12/08/202279.73%
28/07/202278.31%
13/07/202276.59%
27/06/202276.58%
12/06/202280.62%
29/05/202281.98%
13/05/202280.67%
28/04/202284.11%
12/04/202285.89%
27/03/202287.08%
13/03/202287.19%
27/02/202287.45%
08/02/202289.90%
24/01/202293.72%
04/01/202295.09%
19/12/202197.91%
02/12/202197.90%
16/11/202198.17%
02/11/202197.74%
20/10/202198.54%
06/10/202198.13%
20/09/202198.95%
02/09/2021100.16%
21/08/2021100.00%
08/08/2021100.60%
27/07/2021100.01%
15/07/202198.90%
01/07/202199.00%
17/06/202198.78%
30/05/202197.75%
13/05/202197.63%
24/04/2021100.00%