Obbligazione Enel 5.75% ( XS0306647792 ) in GBP

Enel

150.10 GBP ▲

Italia

XS0306647792 ( in GBP )

5.75% per anno ( pagato 1 volta l'anno)

21/06/2037

Prospetto opuscolo dell'obbligazione Enel XS0306647792 en GBP 5.75%, scadenza 21/06/2037

50 000 GBP

550 000 000 GBP

22/06/2027 ( In 284 giorni )

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 GBP, with the ISIN code XS0306647792, pays a coupon of 5.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 21/06/2037

Date	Clean price
30/04/2026	95.59%
13/02/2026	100.27%
15/12/2025	100.38%
11/12/2025	100.62%
13/10/2025	98.79%
22/08/2025	97.65%
27/06/2025	99.64%
16/04/2025	96.35%
06/02/2025	99.77%
27/12/2024	98.35%
12/11/2024	99.11%
07/08/2024	100.00%
17/12/2023	103.42%
10/08/2023	100.16%
17/07/2023	100.16%
23/06/2023	100.16%
30/05/2023	100.16%
06/05/2023	100.16%
12/04/2023	100.16%
19/03/2023	100.16%
24/02/2023	100.16%
13/02/2023	102.95%
29/01/2023	99.77%
06/01/2023	99.77%
15/12/2022	101.26%
23/11/2022	150.10%
31/10/2022	150.10%
10/10/2022	150.10%
19/09/2022	150.10%
29/08/2022	150.10%
08/08/2022	150.10%
18/07/2022	150.10%
27/06/2022	150.10%
06/06/2022	150.10%
16/05/2022	150.10%
25/04/2022	150.10%
04/04/2022	150.10%
14/03/2022	150.10%
21/02/2022	150.10%
31/01/2022	150.10%
10/01/2022	150.10%
20/12/2021	150.10%
29/11/2021	150.10%
08/11/2021	150.10%
18/10/2021	150.10%
27/09/2021	150.10%
06/09/2021	150.10%
16/08/2021	150.10%
26/07/2021	150.10%
05/07/2021	150.10%
14/06/2021	150.10%
24/05/2021	150.10%
03/05/2021	150.10%
12/04/2021	150.10%
24/03/2021	150.10%
07/03/2021	150.10%
18/02/2021	150.10%
02/02/2021	150.10%
17/01/2021	150.10%
31/12/2020	150.10%
14/12/2020	150.10%
27/11/2020	150.10%
10/11/2020	150.10%
29/10/2020	150.10%
21/10/2020	150.10%
13/10/2020	150.10%
05/10/2020	150.10%
27/09/2020	150.10%
19/09/2020	150.10%
11/09/2020	150.10%
04/09/2020	150.10%