Sustainable Information
| Official Close | 96.18 |
| Official Close Date | 26/04/01 |
| Interest Rate | CMS 5Y |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.92 |
| Net yield to maturity | 3.73 |
| Gross accrued interest | 0.94932 |
| Net accrued interest | 0.7025 |
| Modified Duration | 0.95 |
| Reference price | 96.92 |
| Reference price date | 02/04/2026 |
Instrument Info
| Isin Code | XS3271042098 |
| Issuer | ENEL S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 1,250,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/03/27 |
| Denomination | Enel Spa Mc Perpetual Sub Call Eur |
| Instrument ID | 50078381 |
| Interest Commencement Date | 26/01/14 |
| First Coupon Date | 26/01/14 |
| Expiry Date | |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 4.125 |
| Annual Coupon Rate | 4.125 |
| Payout Description | The Bonds bear annual interest payable on 14/01, calculated as follows 4.125% per annum from 14/01/2027 to 14/01/2032, thereafter SWAP5Y+1.658% from 14/01/2033 to 14/01/2037,SWAP5Y+1.908% from 14/01/2038 to 14/01/2052 and SWAP5Y+2.658% until redemption.The SWAP5Y rate is observed 2BD prior to the relevant reset dates. Interest deferral applies at the Issuer’s discretion. |