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Enel 1.875% Perp
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EUR
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High: 88.473 | Low: 88.075
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
1.875%
Maturity Date
08/03/2049
Credit Risk
Medium
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
ITA
Industry Type
Electric
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Affirmed on 2025-01-30
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2025-01-30
Yield Analysis
Yield3
Not Applicable
Yield to Call
4.54
Z Spread (bps)
227
Duration
4.57
Next Coupon Date
08/09/2025
Accrued Interest
1.31
Next Call Date
08/06/2030
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
08/09/2030
Reset Index (Current Level)
2.250%
Spread
201.1bp
Reset Index
EUSA5 (EUR Swap Annual (VS 6M) 5Y)
Additional Information
ISIN Code
XS2312746345
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
08/03/2021
Issue Price
98.932
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.