Obbligazione Enel 3.5% ( XS2000719992 ) in EUR

Emittente Enel
Prezzo di mercato refresh price now   99.48 EUR  ▼ 
Paese  Italia
Codice isin  XS2000719992 ( in EUR )
Tasso d'interesse 3.5% per anno ( pagato 1 volta l'anno)
Scadenza 24/05/2080



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 24/05/2027 ( In 255 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 EUR, with the ISIN code XS2000719992, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/05/2080
DateClean price
24/01/202599.95%
03/12/202499.64%
11/10/202499.43%
24/08/202499.05%
07/08/2024100.00%
15/05/202499.01%
21/02/202498.25%
19/08/202394.06%
26/07/202394.06%
02/07/202394.06%
08/06/202394.06%
15/05/202394.06%
21/04/202394.06%
28/03/202394.06%
04/03/202394.06%
10/02/202395.02%
22/01/202395.17%
01/01/202394.16%
10/12/202295.89%
06/12/202295.57%
14/11/202289.56%
24/10/202289.41%
06/10/202291.05%
19/09/202293.40%
02/09/202294.10%
16/08/202297.36%
01/08/202296.67%
17/07/202293.38%
02/07/202292.12%
17/06/202295.85%
03/06/2022100.04%
19/05/202298.43%
04/05/202299.06%
19/04/2022100.68%
04/04/2022102.18%
20/03/2022102.55%
06/03/2022102.55%
18/02/2022102.94%
31/01/2022105.84%
13/01/2022106.82%
26/12/2021107.31%
10/12/2021107.56%
23/11/2021107.56%
08/11/2021107.93%
25/10/2021107.82%
11/10/2021107.81%
27/09/2021108.87%
08/09/2021109.23%
25/08/2021109.43%
13/08/2021109.47%
01/08/2021109.52%
19/07/2021109.54%
06/07/2021109.16%
22/06/2021109.19%
07/06/2021109.05%
20/05/2021108.85%
02/05/2021109.40%
11/04/2021109.52%
25/03/2021108.61%
08/03/2021108.95%
20/02/2021109.61%
04/02/2021109.62%
22/01/2021109.58%
10/01/2021109.58%
30/12/2020109.12%
15/12/2020108.98%
02/12/2020109.24%
18/11/2020108.16%
03/11/2020105.87%
25/10/2020106.52%
17/10/2020106.27%
10/10/2020106.41%
03/10/2020106.20%
25/09/2020105.70%
18/09/2020106.40%
10/09/2020106.30%
02/09/2020106.41%
26/08/2020106.33%
18/08/2020106.54%
11/08/2020106.30%
03/08/2020105.30%
27/07/2020105.80%
19/07/2020104.29%
12/07/2020104.04%
05/07/2020103.95%
27/06/2020103.52%
20/06/2020104.24%
12/06/2020104.14%
08/06/2020106.45%
04/06/2020104.58%
31/05/2020103.58%
27/05/2020103.26%
23/05/2020102.64%
19/05/2020101.14%
16/05/2020100.45%
12/05/2020101.33%
08/05/2020101.76%
05/05/2020102.51%
01/05/2020103.08%
27/04/2020102.83%
24/04/2020101.58%
20/04/2020102.39%
17/04/2020102.39%
14/04/2020102.95%
11/04/2020101.51%
07/04/202098.83%
03/04/202098.83%
31/03/202096.08%
27/03/202092.95%
23/03/202089.20%
20/03/202088.83%
17/03/202099.14%
13/03/202099.48%