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International bonds: Enel, 5% 14sep2022, EUR
(XS0452187916)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingItaly**/**/****2,076,618,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerEnel
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
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*** (11/21/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeEuroTLX, X18791

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Lang & Schwarz11/21/2017 21:41***.**** / ***.****
(*.** / *.**)
Steubing AG11/21/2017 20:40***.**** / ***.****
(*.** / *.**)
Banca IMI11/21/2017 16:35***.**** / ***.****
(*.** / -*.**)
Baader Bank11/20/2017***.**** / ***.****
(*.** / *.**)
Synesis Finance11/16/2017***.**** / ***.****
(*.** / *.**)
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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

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
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.)10/11/2017
Moody's Investors Service ***/***LT- local currency12/12/2016
S&P Global Ratings***/***Local Currency LT07/11/2013
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Issuer ratings

Enel

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/11/2017
Moody's Investors Service ***/***LT- foreign currency12/12/2016
Moody's Investors Service ***/***LT- local currency12/12/2016
S&P Global Ratings***/***Foreign Currency LT05/05/2017
S&P Global Ratings***/***Local Currency LT05/05/2017
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countries
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