International bonds: Enia, FRN 19sep2021, EUR (XS0388842808)

Name: International bonds: Enia, FRN 19sep2021, EUR (XS0388842808)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate

Status

Matured

Amount

75,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Italy

Current coupon

Price

Yield / Duration

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Placement amount

75,000,000 EUR
Outstanding amount

75,000,000 EUR
Minimum Settlement Amount

50,000 EUR
ISIN

XS0388842808
Common Code

038884280
CFI

DYVXXB

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Issue information

Profile

Enia S.p.A., a multi-utility company, provides gas, electricity, water, and district heating in Italy. The company operates a gas distribution network of approximately 5,621 kilometers; and an electricity distribution network of approximately 2,202 kilometers. The company distributes natural gas to approximately 426,000 customers; and distributes and sells electricity to approximately 127,000 customers. It also offers water distribution services, as well as management services for sewerage and sewage treatment. The company operates approximately 11,450 kilometers of network of mains, 5,689 kilometers of sewerage treatment plants, and 813 water treatment plants. In addition, the company operates a heating network of 548 kilometers serving approximately 50,748 residential units. Enia S.p.A. is based in Parma, Italy.

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Borrower

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Enia
Full borrower / issuer name

Enia
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

75,000,000 EUR
Outstanding amount

75,000,000 EUR

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

50,000 EUR

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***