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International bonds: Enel, 3.625% 17apr2018, EUR (XS0842659343)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedItaly**/**/****511,950,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerEnel
SPV / IssuerEnel Finance International NV
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount0 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 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuationi

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

Primary placement

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

Participants

Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***.*
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,******,***
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****call***.*****.**tender offer Interpolated Mid-Swap Rate+0.25%
**/**/****call******.**exchanged @12 bp over mid-swap observed on 22jan2015
**/**/****debt repurchase**.**exchanged into XS1425966287
**/**/****debt repurchase**.**
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Issue ratings

Enel, 3.625% 17apr2018, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)04/17/2018
Moody's Investors Service ***/***LT- local currency04/17/2018
S&P Global Ratings***/***Local Currency LT04/18/2018
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Issuer ratings

Enel

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/06/2018
Moody's Investors Service ***/***LT- foreign currency12/12/2016
Moody's Investors Service ***/***LT- local currency12/12/2016
S&P Global Ratings***/***Foreign Currency LT12/06/2017
S&P Global Ratings***/***Local Currency LT12/06/2017
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