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 XS0647298883 EUR Bond 533 5.000% 12/07/2011 12/07/2021 99.477
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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