Bond Data: XS0306646042 | ENEL SPA 5.625% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.58 |
| Price | 105.28 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 5.625 |
| Currency | EUR |
| FIGI | BBG0000JDNW7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0306646042 |
| Issued amount | 850,000,000.00 |
| Issuer name | ENEL SPA |
| Issuer type | Corporate |
| Maturity date | 2027-06-21 |
| Name | ENEL SPA 5.625% 2027 |
| Rank | Senior unsecured |
| Ticker | ENELIM 5.625 06/21/27 EMTN |
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