Titoli obbligazionari pubblici in circolazione

Emittente ISIN Code Valuta Tipo Importo/Mil. Cedola Data Emissione Data Scadenza Prezzo Emissione
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 1,949 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 585 4.875% 15/10/2012 17/04/2023 98.899
Enel SpA XS0954675129 EUR Bond (3) 297 5.451% 10/09/2013 PERPETUAL 98.956
Enel SpA US29265WAA62 USD Bond (3) 1,250 8.750% 24/09/2013 24/09/2073 99.183
Enel SpA XS1014987355 GBP Bond (3) 250 6.625% 15/01/2014 15/09/2076 99.317
EFI NV XS1176079843 EUR Bond 985 1.966% 27/01/2015 27/01/2025 100.000
EFI NV XS1425966287 EUR Bond 882 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 US29278GAA67 USN30707AC23 (2) USD Bond 974 3.625% 25/05/2017 25/05/2027 98.990
EFI NV US29278GACA24 USN30707AE88 (2)(5) USD Bond 1,500 4.750% 25/05/2017 25/05/2047 99.841
EFI NV US29278GAF54 USN30707AG37 (2) USD Bond 1,250 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 PERPETUAL 99.375
Enel SpA XS1713463559 EUR Bond (3) 750 3.375% 24/05/2018 PERPETUAL 99.108
EFI NV US29278GAK40 USN30707AL22 (2) USD Bond 805 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% 21/01/2019 24/05/2080 99.337
EFI NV US29278GAL23 USN30707AM05 (2) USD Bond 1,500 2.65% 10/09/2019 10/09/2024 99.879
EFI NV XS2066706818 EUR Bond 1,000 0,00% 17/10/2019 10/06/2024 99.123
EFI NV XS2066706909 EUR Bond 1,000 0,375% 17/10/2019 10/09/2027 99.257
EFI NV XS2066706735 EUR Bond 500 1,125% 17/10/2019 17/10/2034 98.922
Enel SpA XS2228373671 EUR Bond (3) 600 2,25% 10/09/2020 PERPETUAL 99.262
EFI NV XS2244418609 GBP Bond 500 1,000% 20/10/2020 20/10/2027 99.747
Enel SpA XS2312744217 EUR Bond (3) 1,250 1,375% 08/03/2021 PERPETUAL 99.233
Enel SpA XS2312746345 EUR Bond (3) 1,000 1,875% 08/03/2021 PERPETUAL 99.932
EFI NV XS2353182020 EUR Bond 1,000 0,000% 17/06/2021 17/06/2027 98.909
EFI NV XS2353182293 EUR Bond 1,250 0,500% 17/06/2021 17/06/2030 99.728
EFI NV XS2353182376 EUR Bond 1,000 0,875% 17/06/2021 17/06/2036 98.061
EFI NV US29278GAM06 USN30706VC11 (2) USD Bond 1,250 1,375% 12/07/2021 12/07/2026 99.510
EFI NV US29278GAN88 USN30706VD93 (2) USD Bond 1,000 1,875% 12/07/2021 12/07/2028 99.596
EFI NV US29278GAP37 USN30706VE76 (2) USD Bond 1,000 2,250% 12/07/2021 12/07/2031 99.378
EFI NV US29278GAQ10 USN30706VF42 (2) USD Bond 750 2,875% 12/07/2021 12/07/2041 98.769
EFI NV XS2390400633 EUR Bond 1,250 0,000% 28/09/2021 28/05/2026 99,702
EFI NV XS2390400716 EUR Bond 1,000 0,375% 28/09/2021 28/05/2029 99,902
EFI NV XS2390400807 EUR Bond 1,250 0,875% 28/09/2021 28/09/2034 99,512

Legenda

EFI SA (Enel Finance International SA) dal dicembre 2010 EFI NV (Enel Finance International NV) controllata al 100% da Enel Spa.

Note

(2)

Il primo ed il secondo codice si riferiscono al mercato di emissione del titolo, rispettivamente quello statunitense e quello euro.

(3)

Prestito obbligazionario subordinato.

(4)

Green Bond.

(5)

Il 6/10/2017 è stato riaperto il bond USD emesso il 25/5/2017 con scadenza 25/5/2047. Il nuovo importo passa da $1.000mln a $1.500mln.