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Bond Enel 1.375% ( XS2312744217 ) in EUR

Issuer	Enel
Market price	100 %  ▲
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	09/08/2027 ( In 299 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.
Date Clean price 08/07/2024 100.00% 01/02/2024 87.62% 08/23/2023 80.11% 07/30/2023 80.11% 07/06/2023 80.11% 06/12/2023 80.11% 05/19/2023 80.11% 04/25/2023 80.11% 04/06/2023 79.94% 03/20/2023 77.95% 03/05/2023 71.42% 02/10/2023 71.42% 01/18/2023 71.42% 12/26/2022 71.42% 12/03/2022 71.42% 11/10/2022 71.42% 10/20/2022 71.42% 10/01/2022 71.55% 09/14/2022 76.46% 08/29/2022 77.14% 08/12/2022 79.73% 07/28/2022 78.31% 07/13/2022 76.59% 06/27/2022 76.58% 06/12/2022 80.62% 05/29/2022 81.98% 05/13/2022 80.67% 04/28/2022 84.11% 04/12/2022 85.89% 03/27/2022 87.08% 03/13/2022 87.19% 02/27/2022 87.45% 02/08/2022 89.90% 01/24/2022 93.72% 01/04/2022 95.09% 12/19/2021 97.91% 12/02/2021 97.90% 11/16/2021 98.17% 11/02/2021 97.74% 10/20/2021 98.54% 10/06/2021 98.13% 09/20/2021 98.95% 09/02/2021 100.16% 08/21/2021 100.00% 08/08/2021 100.60% 07/27/2021 100.01% 07/15/2021 98.90% 07/01/2021 99.00% 06/17/2021 98.78% 05/30/2021 97.75% 05/13/2021 97.63% 04/24/2021 100.00%