Outstanding Public Bonds
Since its establishment as a company limited by shares in 1992, Enel Spa issued thirty-four bonds, thirty of which are still outstanding.
| Issuer |
ISIN Code |
Currency |
Typo |
Notional /Mios |
Coupon |
Issue Date |
Expiry Date |
Issue Price |
| Enel SpA |
XS0170342868 |
EUR |
Bond |
750 |
4.250%
|
12/06/2003 |
12/06/2013 |
99.900 |
| Enel SpA |
XS0170343247 |
EUR |
Bond |
750 |
4.750%
|
12/06/2003 |
12/06/2018 |
99.369 |
| Enel SpA |
XS0192503695 |
EUR |
Bond |
750 |
5.250%
|
20/05/2004 |
20/05/2024 |
98.586 |
| Enel SpA |
XS0306644930 |
EUR |
FRN |
1,000 |
Euribor 3m+0.200%
|
20/06/2007 |
20/06/2014 |
99.757 |
| Enel SpA |
XS0306644344 |
EUR |
Bond |
1,500 |
5.250%
|
20/06/2007 |
20/06/2017 |
99.582 |
| Enel SpA |
XS0306646042 |
EUR |
Bond |
850 |
5.625%
|
20/06/2007 |
21/06/2027 |
99.834 |
| Enel SpA |
XS0306647016 |
GBP |
Bond |
550 |
6.250%
|
20/06/2007 |
20/06/2019 |
99.671 |
| Enel SpA |
XS0306647792 |
GBP |
Bond |
550 |
5.750%
|
20/06/2007 |
22/06/2037 |
98.286 |
| EFI SA (2) |
US29268BAA98 USL2967VCX12 (3) |
USD |
Bond |
1,000 |
5.700%
|
20/09/2007 |
15/01/2013 |
99.787 |
| EFI SA (2) |
US29268BAB71 USL2967VCY94 (3) |
USD |
Bond |
1,500 |
6.250%
|
20/09/2007 |
15/09/2017 |
99.811 |
| EFI SA (2) |
US29268BAC54 USL2967VCZ69 (3) |
USD |
Bond |
1,000 |
6.800%
|
20/09/2007 |
15/09/2037 |
99.735 |
| Enel SpA |
IT0004292691 |
EUR |
FRN (1) |
1,300 |
Euribor 6m+0.800%
|
14/12/2007 |
14/01/2015 |
100.000 |
| Enel SpA |
IT0004292683 |
EUR |
Bond (1) |
1,000 |
5.250%
|
14/12/2007 |
14/01/2015 |
99.300 |
| EFI SA |
XS0452187759 |
EUR |
Bond |
1,500 |
4.000%
|
10/09/2009 |
14/09/2016 |
99.540 |
| EFI SA |
XS0452187916 |
EUR |
Bond |
2,500 |
5.000%
|
10/09/2009 |
14/09/2022 |
99.207 |
| EFI SA |
XS0452188054 |
GBP |
Bond |
850 |
5.625%
|
10/09/2009 |
14/08/2024 |
98.800 |
| EFI SA |
XS0452187320 |
GBP |
Bond |
1,400 |
5.750%
|
10/09/2009 |
14/09/2040 |
99.395 |
| EFI SA (2) |
US29268BAD38 USL2967VEB73 (3) |
USD |
Bond |
1,250 |
3.875%
|
07/10/2009 |
07/10/2014 |
99.730 |
| EFI SA (2) |
US29268BAE11 USL2967VEC56 (3) |
USD |
Bond |
1,750 |
5.125%
|
07/10/2009 |
07/10/2019 |
99.560 |
| EFI SA (2) |
US29268BAF85 USL2967VED30 (3) |
USD |
Bond |
1,500 |
6.000%
|
07/10/2009 |
07/10/2039 |
99.463 |
| Enel SpA |
IT0004576978 |
EUR |
Bond (1) |
2,000 |
3.500%
|
26/02/2010 |
26/02/2016 |
99.890 |
| Enel SpA |
IT0004576994 |
EUR |
Bond (1) |
1,000 |
Euribor 6m+0.730%
|
26/02/2010 |
26/02/2016 |
100.000 |
| EFI SA (2) |
CH0131078427 |
CHF |
Bond |
150 |
2.000%
|
23/06/2011 |
23/12/2015 |
100.548 |
| EFI SA (2) |
CH0131078435 |
CHF |
Bond |
100 |
3.000%
|
23/06/2011 |
23/06/2020 |
100.964 |
| EFI SA (2) |
XS0647288140 |
EUR |
Bond |
1,000 |
4.125%
|
12/07/2011 |
12/07/2017 |
99.303 |
| EFI SA (2) |
XS0647298883 |
EUR |
Bond |
750 |
5.000%
|
12/07/2011 |
12/07/2021 |
99.477 |
| EFI SA |
XS0695403765 |
EUR |
Bond |
1,250 |
4.625%
|
24/10/2011 |
24/06/2015 |
99.805 |
| EFI SA |
XS0695401801 |
EUR |
Bond |
1,000 |
5.750%
|
24/10/2011 |
24/10/2018 |
99.338 |
| Enel SpA |
IT0004794142 |
EUR |
Bond (1) |
2,500 |
4.875%
|
20/02/2012 |
20/02/2018 |
99.950 |
| Enel SpA |
IT0004794159 |
EUR |
Bond (1) |
500 |
Euribor 6m+3.100%
|
20/02/2012 |
20/02/2018 |
100.000 |
Notes
(1) Retail bond.
(2) Enel Finance International S.A. is fully guaranteed by Enel S.p.A.
(3) The first code refers to the American Bond market, the second one refers to the European Bond market.
