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International bonds: Enel, 2.5% 24nov2078, EUR (XS1713463716)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingItaly**/**/**** (**/**/****)750,019,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerEnel
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds of the issuance of the NC2023 Securities that are not being issued in exchange for the Exchange Offer Existing Securities (the “Standalone New Securities”), expected to amount to EUR494,125,000 after deduction of the commissions and before deducting the other expenses incurred in connection with the issue of the Standalone New Securities, together with the net proceeds of the issuance of the NC2026 Securities, expected to amount to EUR738,060,000 after deduction of the commissions and before deducting the other expenses incurred in connection with the issue of the NC2026 Securities, will be used by the Issuer respectively, (i) for general corporate purposes and (ii) to pay repurchase costs in connection with the Tender Offer (as defined below). EUR250,019,000 in principal amount of the NC2023 Securities are being issued in exchange for the Exchange Offer Existing Securities and therefore the Issuer will not receive any proceeds from this portion of the NC2023 Securities.
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount750,019,000 EUR
Outstanding face value amount750,019,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Exchanged fromEnel, 5% 15jan2075, EUR
Other tranchesEnel, 3.375% 24nov2081, EUR
Floating rateYes
Reference rate5Y EUR Swap rate
Coupon RateShow
Coupon Rate
*.*% until **.**.****, *Y EUR Swap Rate + *.***% from **.**.**** to **.**.****, *Y EUR Swap Rate + *.***% from **.**.**** to **.**.****, then *Y EUR Swap Rate + *.***%
Current coupon rate0.32463%
Day count fraction***
ACI*** (10/23/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1210/21/2019***.**
(-*.**)
Anonymous participant 2010/21/2019***.*
(*.**)
Anonymous participant 2410/21/2019***.***
(*.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
HAMBURG S.E.10/23/2019 15:20***.*** / ***.*** (*.** / *.**)***.*** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/23/2019 15:21***.** / ***.** (*.** / *.**)***.** (*.**)
HANNOVER SE10/23/2019 15:25***.*** / ***.*** (*.** / *.**)***.**** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
HAMBURG S.E.10/22/2019*** / *** (*** / ***)*** (***)******Archive
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
HANNOVER SE10/22/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

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

Identifiers

ISIN / ISIN RegSXS1713463716
Common Code / Common Code RegS171346371
CFI / CFI RegSDBFUGB
FIGI / FIGI RegSBBG00KXC4YX7
WKN / WKN RegSA1905U
SEDOLBG1WHZ0
TickerENELIM V2.5 11/24/78

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: Exch/Restr., Banca IMI, Bank of America Merrill Lynch, BNP Paribas, Caixabank, Citigroup, Commerzbank, Credit Agricole CIB, Deutsche Bank, Goldman Sachs, ING Bank (London Branch), JP Morgan, Mitsubishi UFJ Financial Group, RBS, Societe Generale, UniCredit
Depository: Clearstream Banking S.A., Euroclear Bank
Arranger Legal Adviser (International law): Linklaters

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
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Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***annually from 24.11.2023 to 25.11.2077
Show following
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Issue ratings

Enel, 2.5% 24nov2078, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/12/2019
Moody's Investors Service ***/***LT- local currency07/16/2019
S&P Global Ratings***/***Local Currency LT05/14/2018
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Issuer ratings

Enel

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/12/2019
Moody's Investors Service ***/***LT- local currency07/16/2019
Moody's Investors Service ***/***LT- foreign currency07/16/2019
S&P Global Ratings***/***Foreign Currency LT12/06/2017
S&P Global Ratings***/***Local Currency LT12/06/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
5.93 M eng
2.1 M eng
2018
0.74 M eng
4.41 M eng
1.27 M eng
8.53 M eng
2017
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