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Euroobligacje: Enel, 3.625% 17apr2018, EUR (XS0842659343)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaItaly****-**-**511.950.000 EUR***/***/***
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Issue information

BorrowerEnel
SPV / IssuerEnel Finance International NV
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 EUR
Nominal of international bonds1.000 EUR
Minimum settlement amount100.000 EUR
Outstanding principal amount100.000 EUR
Amount1.000.000.000 EUR
Amount Outstanding511.950.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Exchanged intoEnel, 1.375% 1jun2026, EUR
Floating rateNo
Coupon Rate*.***%
Current coupon rate3,625%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Steubing AG2018-04-16**,**** / ***,****
(**,** / -**,**)
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Contact Info

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Bond classification

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

Codes

ISIN / ISIN RegSXS0842659343
Common Code / Common Code RegS084265934
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG003GLZHP6
WKN / WKN RegSA1HA98
TickerENELIM 3.625 04/17/18 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )

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****-**-***,****.******.***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mlnOption type
Show previous
****-**-**call***,**Settled***,**tender offer Interpolated Mid-Swap Rate+0.25%
****-**-**call***Settled***,**exchanged @12 bp over mid-swap observed on 22jan2015
****-**-**debt repurchase**,**exchanged into XS1425966287
****-**-**debt repurchase**,**
Show following
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Issue ratings

Enel, 3.625% 17apr2018, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-04-17
Moody's Investors Service ***/***LT- local currency2018-04-17
S&P Global Ratings***/***Local Currency LT2018-04-18
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Issuer ratings

Enel

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-02-19
Moody's Investors Service ***/***LT- foreign currency2016-12-12
Moody's Investors Service ***/***LT- local currency2016-12-12
S&P Global Ratings***/***Foreign Currency LT2017-12-06
S&P Global Ratings***/***Local Currency LT2017-12-06
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