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Euroobligacje: Enel, 5% 14sep2022, EUR
(XS0452187916)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieItaly****-**-**2.076.618.000 EUR***/***/***
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Obliczenie rentowności

 %

Issue information

BorrowerEnel
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount50.000 EUR
Outstanding principal amount50.000 EUR
Amount2.500.000.000 EUR
Amount Outstanding2.076.618.000 EUR
Outstanding face value amount2.076.618.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Exchanged intoEnel, 1.375% 1jun2026, EUR
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (2017-11-19)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeEuroTLX, X18791

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Baader Bank2017-11-17***,**** / ***,****
(*,** / *,**)
Steubing AG2017-11-17***,**** / ***,****
(*,** / *,**)
Lang & Schwarz2017-11-17***,**** / ***,****
(*,** / *,**)
Banca IMI2017-11-17***,**** / ***,****
(*,** / -*,**)
Synesis Finance2017-11-16***,**** / ***,****
(*,** / *,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS0452187916
Common Code / Common Code RegS045218791
FIGI / FIGI RegSBBG0000NT4L5
WKN / WKN RegSA1AMMG
SEDOLB4KGT31
TickerENELIM 5 09/14/22 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )
Spread over mid-swaps, bp***,**

Participants

Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-****.***,**
2****-**-****.***
3****-**-****.***
4****-**-****.***
5****-**-****.***
6****-**-****.***
7****-**-****.***
8****-**-****.***
9****-**-****.***
10****-**-****.***
11****-**-****.***
12****-**-****.***
13****-**-****.*****.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnOption type
Show previous
****-**-**debt repurchase***,**exchanged into XS0695401801
****-**-**debt repurchase*,**
Show following
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Issue ratings

Enel, 5% 14sep2022, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2017-10-11
Moody's Investors Service ***/***LT- local currency2016-12-12
S&P Global Ratings***/***Local Currency LT2013-07-11
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Issuer ratings

Enel

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-10-11
Moody's Investors Service ***/***LT- foreign currency2016-12-12
Moody's Investors Service ***/***LT- local currency2016-12-12
S&P Global Ratings***/***Foreign Currency LT2017-05-05
S&P Global Ratings***/***Local Currency LT2017-05-05
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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
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