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

BUY / SELL
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  • Placement amount
    2,500,000,000 EUR
  • Outstanding amount
    1,917,638,000 EUR
  • USD equivalent
    2,223,482,084.62 USD
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0452187916
  • Common Code
    045218791
  • CFI
    DTFNFB
  • FIGI
    BBG0000NT4L5
  • SEDOL
    B4KGT31
  • Ticker
    ENELIM 5 09/14/22 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Enel SpA operates as an integrated electricity and gas distributions company. The Company generates, distributes, and sells electricity and gas. Enel also provides electric transportation and storage services. Enel serves customers worldwide.
Volume
  • Placement amount
    2,500,000,000 EUR
  • Outstanding amount
    1,917,638,000 EUR
  • Outstanding face value amount
    1,917,638,000 EUR
  • USD equivalent
    2,223,482,085 USD
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***
  • Exchanged to

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0452187916
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    045218791
  • CFI
    DTFNFB
  • FIGI
    BBG0000NT4L5
  • WKN
    A1AMMG
  • SEDOL
    B4KGT31
  • Ticker
    ENELIM 5 09/14/22 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Non-documentary bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Holders