Bonos y obligaciones públicos en circulación

Issuer ISIN Code Currency Type Notional /Mios Coupon Issue Date mm/dd/yyyy Expiration Date mm/dd/yyyy Issue Price
EFI NV XS0177089298 EUR Bond 300 5.250% 09/29/2003 09/29/2023 98.760
EFI NV XS0603195370 EUR Bond 150 5.600% 03/10/2011 03/10/2031 97.496
EFI NV XS0606860095 EUR Bond 50 5.650% 03/21/2011 03/21/2030 100.000
EFI NV XS0741152333 EUR Bond 50 5.800% 02/02/2012 02/02/2022 100.000
EFI NV XS0744019885 EUR Bond 100 INFLATION LINKED NOTE 02/21/2012 02/21/2024 100.000
EFI NV XS0743901968 EUR Bond 50 CMS LINKED 02/21/2012 02/21/2022 100.000
EFI NV XS0743901612 EUR Bond 50 CMS LINKED 02/21/2012 02/21/2022 100.000
EFI NV XS0748873840 EUR Bond 50 6.150% 02/21/2012 02/21/2027 100.000
EFI NV CH0198415074 CHF Bond 130 4.000% 10/26/2012 10/26/2027 101.296
EFI NV XS0858135527 EUR Bond 50 CMS LINKED 11/28/2012 11/28/2022 100.000
EFI NV XS0887325024 EUR Bond 100 CMS LINKED 02/18/2013 02/18/2023 100.000
EFI NV XS0910039451 EUR Bond 50 INFLATION LINKED NOTE 03/27/2013 03/27/2023 100.000
EFI NV XS0909326919 EUR Bond 50 CMS LINKED 04/04/2013 04/04/2025 100.000
EFI NV XS0918564682 EUR Bond 50 4.875% 04/19/2013 04/19/2028 100.000
EFI NV XS0920704920 EUR Bond 180 4.450% 04/23/2013 04/23/2025 100.000
EFI NV XS0918601989 EUR Bond 55 4.750% 04/24/2013 04/26/2027 100.000

Legenda

EFI SA (Enel Finance International SA) from December 2010 EFI NV (Enel Finance International NV) fully guaranteed by Enel Spa.

Note

(2)

The first code refers to the American Bond market, the second one refers to the European Bond market.

(3)

Subordinated Bond.

(4)

Green Bond.

(5)

On October 6th, 2017 the 30y USD Bond of $ 1.000mln issued in May 2017 has been reopened reaching a new notional amount of $1.500mln.