Obligation Enel 3.5% ( XS2000719992 ) en EUR

Société émettrice Enel
Prix sur le marché refresh price now   99.48 %  ▼ 
Pays  Italie
Code ISIN  XS2000719992 ( en EUR )
Coupon 3.5% par an ( paiement annuel )
Echéance 24/05/2080



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 24/05/2027 ( Dans 255 jours )
Description détaillée ENEL est une multinationale italienne d'énergie publique, active dans la production, la distribution et la vente d'électricité et de gaz, opérant dans plus de 30 pays.

L'Obligation émise par Enel ( Italie ) , en EUR, avec le code ISIN XS2000719992, paye un coupon de 3.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%