Obbligazione Enel 4.875% ( USN30707AL22 ) in USD

Emittente Enel
Prezzo di mercato refresh price now   123.00 USD  ▲ 
Paese  Italia
Codice isin  USN30707AL22 ( in USD )
Tasso d'interesse 4.875% per anno ( pagato 2 volte l'anno)
Scadenza 13/06/2029



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 250 000 000 USD
Cusip N30707AL2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 14/12/2026 ( In 94 giorni )
Descrizione dettagliata Enel è una multinazionale italiana operante nel settore dell'energia elettrica e del gas, presente in oltre 30 paesi nel mondo.

The Obbligazione issued by Enel ( Italy ) , in USD, with the ISIN code USN30707AL22, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/06/2029

The Obbligazione issued by Enel ( Italy ) , in USD, with the ISIN code USN30707AL22, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Enel ( Italy ) , in USD, with the ISIN code USN30707AL22, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
14/09/202394.99%
21/08/202396.00%
29/07/202396.00%
06/07/202397.89%
12/06/202398.51%
19/05/202398.51%
25/04/202398.51%
06/04/202397.84%
20/03/202394.00%
19/03/202395.79%
24/02/202394.46%
03/02/202397.33%
13/01/202395.94%
21/12/202293.14%
29/11/202293.33%
14/11/202289.78%
24/10/202285.92%
05/10/202291.73%
17/09/202294.46%
01/09/202296.91%
15/08/202299.08%
31/07/202299.57%
16/07/202298.88%
30/06/202299.48%
15/06/202298.80%
01/06/2022102.94%
16/05/2022102.40%
01/05/2022102.57%
16/04/2022104.00%
31/03/2022106.30%
16/03/2022106.62%
01/03/2022110.71%
11/02/2022110.84%
27/01/2022113.43%
08/01/2022114.24%
23/12/2021116.52%
07/12/2021117.92%
20/11/2021118.01%
06/11/2021119.51%
24/10/2021118.57%
10/10/2021117.57%
26/09/2021119.60%
07/09/2021120.19%
24/08/2021120.78%
12/08/2021120.07%
31/07/2021121.16%
18/07/2021120.42%
05/07/2021119.44%
21/06/2021119.56%
07/06/2021118.40%
20/05/2021116.93%
03/05/2021117.28%
12/04/2021117.26%
26/03/2021117.00%
10/03/2021118.84%
22/02/2021122.10%
07/02/2021122.91%
25/01/2021124.05%
12/01/2021122.67%
02/01/2021124.56%
18/12/2020124.64%
06/12/2020124.96%
24/11/2020124.54%
09/11/2020122.99%
29/10/2020122.00%
21/10/2020122.71%
13/10/2020122.18%
06/10/2020122.55%
28/09/2020123.00%
20/09/2020122.96%
12/09/2020122.62%
04/09/2020123.00%