Outstanding Public Bonds
| 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 |
US29268BAB71 USL2967VCY94 (2) |
USD |
Bond |
1,500 |
6.250%
|
20/09/2007 |
15/09/2017 |
99.811 |
| EFI SA |
US29268BAC54 USL2967VCZ69 (2) |
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 |
US29268BAD38 USL2967VEB73 (2) |
USD |
Bond |
1,250 |
3.875%
|
07/10/2009 |
07/10/2014 |
99.730 |
| EFI SA |
US29268BAE11 USL2967VEC56 (2) |
USD |
Bond |
1,750 |
5.125%
|
07/10/2009 |
07/10/2019 |
99.560 |
| EFI SA |
US29268BAF85 USL2967VED30 (2) |
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 NV |
CH0131078427 |
CHF |
Bond |
150 |
2.000%
|
23/06/2011 |
23/12/2015 |
100.548 |
| EFI NV |
CH0131078435 |
CHF |
Bond |
100 |
3.000%
|
23/06/2011 |
23/06/2020 |
100.964 |
| EFI NV |
XS0647288140 |
EUR |
Bond |
1,000 |
4.125%
|
12/07/2011 |
12/07/2017 |
99.303 |
| EFI NV |
XS0647298883 |
EUR |
Bond |
750 |
5.000%
|
12/07/2011 |
12/07/2021 |
99.477 |
| EFI NV |
XS0695403765 |
EUR |
Bond |
1,250 |
4.625%
|
24/10/2011 |
24/06/2015 |
99.805 |
| EFI NV |
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 |
| EFI NV |
XS0827692269 |
EUR |
Bond |
1,000 |
4.875%
|
11/09/2012 |
11/03/2020 |
99.215 |
| EFI NV |
XS0842659426 |
EUR |
Bond |
1,000 |
4.875%
|
15/10/2012 |
17/04/2023 |
98.899 |
| EFI NV |
XS0842659343 |
EUR |
Bond |
1,000 |
3.625%
|
15/10/2012 |
17/04/2018 |
99.473 |
| EFI NV |
CH0195757254 |
CHF |
Bond |
350 |
2.750%
|
17/10/2012 |
17/12/2018 |
100.251 |
Legenda
EFI SA (Enel Finance International SA) from December 2010 EFI NV (Enel Finance International NV) fully guaranteed by Enel Spa.
Notes
(1) Retail bond.
(2) The first code refers to the American Bond market, the second one refers to the European Bond market.
