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Enel, 4% 26oct2027, CHF (FIGI BBG003H6MH72, CH0198415074, WKN A1HBR1)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
130,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Enel
Reporting IFRS
  • Placement amount
    130,000,000 CHF
  • Outstanding amount
    130,000,000 CHF
  • USD equivalent
    160,616,768.39 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0198415074
  • Common Code
    084852112
  • CFI
    DBFNFB
  • FIGI
    BBG003H6MH72
  • Ticker
    ENELIM 4 10/26/27 EMtn
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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.
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Volume
  • Placement amount
    130,000,000 CHF
  • Outstanding amount
    130,000,000 CHF
  • Outstanding face value amount
    130,000,000 CHF
  • USD equivalent
    160,616,768 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • 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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/07/2026 New issues: Enel issued international bonds (USN3070QAE63, USN3070QAF39, USN3070QAG12) in the amount of USD 1000, USD 750, USD 750 mln maturing in 2029, 2031, 2036 respectively.
29/06/2026 Enel (ENLAY) Upgraded to Buy: Here's What You Should Know
20/05/2026 New issues: Enel issued international bonds (XS3358330663, XS3358330820) in the amount of EUR 1250, EUR 1250 mln maturing in 2030, 2033 respectively.
12/05/2026 Kamux Oyj (KMUXF) Q1 2026 Earnings Call Transcript
20/03/2026 Enel FY25 Ordinary EBITDA Rises
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Related entities on 24/03/2022

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    CH0198415074
  • Cbonds ID
    83883
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    084852112
  • CFI
    DBFNFB
  • FIGI
    BBG003H6MH72
  • WKN
    A1HBR1
  • Ticker
    ENELIM 4 10/26/27 EMtn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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

***

Holders

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