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Enia, FRN 19sep2021, EUR (XS0388842808)

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International bonds, Variable rate

Status
Matured
Amount
75,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • 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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Trading chart

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Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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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 ...
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
    Go to the issuer page
    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

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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

***

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70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0388842808
  • Cbonds ID
    40147
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    038884280
  • CFI
    DYVXXB
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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