Obbligazione Enel 2.25% ( XS2228373671 ) in EUR

Emittente Enel
Prezzo di mercato refresh price now   99.26 EUR  ▼ 
Paese  Italia
Codice isin  XS2228373671 ( in EUR )
Tasso d'interesse 2.25% per anno ( pagato 1 volta l'anno)
Scadenza 10/03/2027



Prospetto opuscolo dell'obbligazione Enel XS2228373671 en EUR 2.25%, scadenza 10/03/2027


Importo minimo 100 000 EUR
Importo totale 600 000 000 EUR
Coupon successivo 10/03/2027 ( In 180 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 XS2228373671, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/03/2027
DateClean price
07/01/2025100.00%
07/08/2024100.00%
08/08/202399.26%
15/07/202399.26%
21/06/202399.26%
28/05/202399.26%
04/05/202399.26%
10/04/202399.26%
17/03/202399.26%
22/02/202399.26%
30/01/202399.26%
07/01/202399.26%
15/12/202299.26%
22/11/202299.26%
30/10/202299.26%
09/10/202299.26%
18/09/202299.26%
28/08/202299.26%
07/08/202299.26%
17/07/202299.26%
26/06/202299.26%
05/06/202299.26%
15/05/202299.26%
24/04/202299.26%
03/04/202299.26%
13/03/202299.26%
20/02/202299.26%
30/01/202299.26%
09/01/202299.26%
19/12/202199.26%
28/11/202199.26%
07/11/202199.26%
17/10/202199.26%
26/09/202199.26%
05/09/202199.26%
15/08/202199.26%
25/07/202199.26%
04/07/202199.26%
13/06/202199.26%
23/05/202199.26%
02/05/202199.26%
11/04/202199.26%
23/03/202199.26%
06/03/202199.26%
17/02/202199.26%
01/02/202199.26%
16/01/202199.26%
30/12/202099.26%
13/12/202099.26%
26/11/202099.26%
09/11/202099.26%
29/10/202099.26%
18/10/202099.26%
07/10/202099.26%
26/09/202099.26%
15/09/202099.26%
04/09/202099.26%