Outstanding Public Bonds
| Issuer | ISIN Code | Currency | Typo | Notional /Mios | Coupon | Issue Date | Expiry Date | Issue Price |
|---|---|---|---|---|---|---|---|---|
| Enel SpA | XS0192503695 | EUR | Bond | 750 | 5.250% | 20/05/2004 | 20/05/2024 | 98.586 |
| Enel SpA | XS0306646042 | EUR | Bond | 850 | 5.625% | 20/06/2007 | 21/06/2027 | 99.834 |
| Enel SpA | XS0306647792 | GBP | Bond | 550 | 5.750% | 20/06/2007 | 22/06/2037 | 98.286 |
| EFI SA | US29268BAC54 USL2967VCZ69 (2) | USD | Bond | 1,000 | 6.800% | 20/09/2007 | 15/09/2037 | 99.735 |
| EFI SA | XS0452187916 | EUR | Bond | 2,000 | 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 | US29268BAF85 USL2967VED30 (2) | USD | Bond | 1,500 | 6.000% | 07/10/2009 | 07/10/2039 | 99.463 |
| EFI NV | CH0131078435 | CHF | Bond | 100 | 3.000% | 23/06/2011 | 23/06/2020 | 100.964 |
| EFI NV | XS0647298883 | EUR | Bond | 533 | 5.000% | 12/07/2011 | 12/07/2021 | 99.477 |
| EFI NV | XS0827692269 | EUR | Bond | 482 | 4.875% | 11/09/2012 | 11/03/2020 | 99.215 |
| EFI NV | XS0842659426 | EUR | Bond | 674 | 4.875% | 15/10/2012 | 17/04/2023 | 98.899 |
| Enel SpA | XS0954675129 | EUR | Bond (3) | 297 | 5.451% | 10/09/2013 | 10/01/2074 | 98.956 |
| Enel SpA | XS0954674825 | GBP | Bond (3) | 400 | 7.750% | 10/09/2013 | 10/09/2075 | 98.698 |
| Enel SpA | US29265WAA62 | USD | Bond (3) | 1,250 | 8.750% | 24/09/2013 | 24/09/2073 | 99.183 |
| Enel SpA | XS1014987355 | GBP | Bond (3) | 500 | 6.625% | 15/01/2014 | 15/09/2076 | 99.317 |
| EFI NV | XS1176079843 | EUR | Bond | 1,463 | 1.966% | 27/01/2015 | 27/01/2025 | 100.000 |
| EFI NV | XS1425966287 | EUR | Bond | 1,257 | 1.375% | 01/06/2016 | 01/06/2026 | 98.829 |
| EFI NV | XS1550149204 | EUR | Bond (4) | 1,250 | 1.000% | 16/01/2017 | 16/09/2024 | 99.001 |
| EFI NV | CH0353428060 | CHF | Bond | 225 | 0.55% | 03/03/2017 | 03/09/2024 | 100.120 |
| EFI NV | US29278GAB41 USN30707AD06 (2) | USD | Bond | 2.000,00 | 2.875% | 25/05/2017 | 25/05/2022 | 99.700 |
| EFI NV | US29278GAA67 USN30707AC23 (2) | USD | Bond | 2.000,00 | 3.625% | 25/05/2017 | 25/05/2027 | 98.990 |
| EFI NV | US29278GACA24 USN30707AE88 (2)(5) | USD | Bond | 1.500,00 | 4.750% | 25/05/2017 | 25/05/2047 | 99.841 |
| EFI NV | US29278GAD07 USN30707AF53 (2) | USD | Bond | 1.250,00 | 2.75% | 06/10/2017 | 06/04/2023 | 99.656 |
| EFI NV | US29278GAF54 USN30707AG37 (2) | USD | Bond | 1.250,00 | 3.5% | 06/10/2017 | 06/04/2028 | 98.762 |
| EFI NV | XS1750986744 | EUR | Bond (4) | 1,250 | 1.125% | 16/01/2018 | 16/09/2026 | 99.184 |
| Enel SpA | XS1713463716 | EUR | Bond (3) | 750 | 2.50% | 24/05/2018 | 24/11/2078 | 99.375 |
| Enel SpA | XS1713463559 | EUR | Bond (3) | 750 | 3.375% | 24/05/2018 | 24/11/2081 | 99.108 |
| EFI NV | US29278GAH11 USN30707AJ75 (2) | USD | Bond | 1.250,00 | 4.25% | 14/09/2018 | 14/09/2023 | 99.924 |
| EFI NV | US29278GAJ76 USN30707AK49 (2) | USD | Bond | 1.500,00 | 4.625% | 14/09/2018 | 14/09/2025 | 99.369 |
| EFI NV | US29278GAK40 USN30707AL22 (2) | USD | Bond | 1.250,00 | 4.875% | 14/09/2018 | 14/06/2029 | 99.191 |
| EFI NV | XS1937665955 | EUR | Bond (4) | 1,000 | 1.5% | 21/01/2019 | 21/07/2025 | 98.565 |
| Enel SpA | XS2000719992 | EUR | Bond (3) | 900 | 3.50% | 24/05/2019 | 24/05/2080 | 99.337 |
| EFI NV | US29278GAL23 USN30707AM05 (2) | USD | Bond | 1.500,00 | 2.65% | 10/09/2019 | 10/09/2024 | 99.879 |
| EFI NV | XS2066706818 | EUR | Bond | 1.000,00 | 0,00% | 17/10/2019 | 17/06/2024 | 99,123 |
| EFI NV | XS2066706909 | EUR | Bond | 1.000,00 | 0,375% | 17/10/2019 | 17/06/2027 | 99,257 |
| EFI NV | XS2066706735 | EUR | Bond | 500,00 | 1,125% | 17/10/2019 | 17/10/2034 | 98,922 |
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.
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