Titoli obbligazionari pubblici in circolazione
| Emittente | ISIN Code | Valuta | Tipo | Importo/Mil. | Cedola | Data Emissione | Data Scadenza | Prezzo Emissione |
|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 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% | 24/05/2019 | PERPETUAL | 99.337 |
| EFI NV | US29278GAL23 USN30707AM05 (2) | USD | Bond | 1,500 | 2.65% | 10/09/2019 | 10/09/2024 | 99.879 |
| 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 |
| EFA LLC | US29280HAB87 USU2920CAB91(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 |
| EFI NV | XS2432293673 | EUR | Bond | 1,250 | 0,25% | 17/01/2022 | 17/11/2025 | 99,829 |
| EFI NV | XS2432293756 | EUR | Bond | 750 | 0,875% | 17/01/2022 | 17/01/2031 | 98,700 |
| EFI NV | XS2432293913 | EUR | Bond | 750 | 1,25% | 17/01/2022 | 17/01/2035 | 99,334 |
| EFI NV | XS2466363202 | GBP | Bond | 750 | 2,875% | 11/04/2022 | 11/04/2029 | 99,947 |
| EFI NV | US29278GAV05 USN30707AN87 (2) | USD | Bond | 750 | 4,25% | 15/06/2022 | 15/06/2025 | 99,580 |
| EFI NV | US29278GAW87 USN30707AP36 (2) | USD | Bond | 750 | 4,625% | 15/06/2022 | 15/06/2027 | 99,788 |
| EFI NV | US29278GAX60 USN30707AQ19 (2) | USD | Bond | 1,000 | 5,000% | 15/06/2022 | 15/06/2032 | 98,701 |
| EFI NV | US29278GAY44 USN30707AR91 (2) | USD | Bond | 1,000 | 5,500% | 15/06/2022 | 15/06/2052 | 98,784 |
| EFI NV | XS2531420656 | EUR | Bond | 1,000 | 3,875% | 09/09/2022 | 03/09/2029 | 99,330 |
| EFI NV | US29278GAZ19 USN30707AS74 (2) | USD | Bond | 750 | 6,80% | 10/14/2022 | 10/14/2025 | 99,435 |
| EFI NV | US29278GBA58 USN30707AT57 (2) | USD | Bond | 1,250 | 7,50% | 10/14/2022 | 10/14/2032 | 97,869 |
| EFI NV | US29278GBB32 USN30707AU21 (2) | USD | Bond | 1,000 | 7,75% | 10/14/2022 | 10/14/2052 | 95,015 |
| EFA LLC | US29280HAA05 USU2920CAA19 (2) | USD | Bond | 1,000 | 7,10% | 10/14/2022 | 10/14/2027 | 99,146 |
| Enel SpA | XS2576550086 | EUR | Bond (3) | 1,000 | 6,375% | 01/16/2023 | PERPETUAL | 100,000 |
| Enel SpA | XS2576550243 | EUR | Bond (3) | 750 | 6,625% | 01/16/2023 | PERPETUAL | 100,000 |
| EFI NV | XS2589260723 | EUR | Bond | 750 | 4,000% | 02/20/2023 | 02/20/2031 | 98,877 |
| EFI NV | XS2589260996 | EUR | Bond | 750 | 4,500% | 02/20/2023 | 02/20/2043 | 97,669 |
| EFI NV | XS2751666426 | EUR | Bond | 750 | 3,375% | 01/23/2024 | 07/23/2028 | 99,727 |
| EFI NV | XS2751666699 | EUR | Bond | 1,000 | 3,875% | 01/23/2024 | 01/23/2035 | 98,792 |
| Enel SpA | XS2770512064 | EUR | Bond (3) | 900 | 4,750% | 02/27/2024 | PERPETUAL | 99,454 |
| EFI NV | US29278GBD97 USN30707AW86 (2) | USD | Bond | 1,250 | 5,125% | 06/26/2024 | 06/26/2029 | 98,878 |
| EFI NV | US29278GBE70 USN30707AX69 (2) | USD | Bond | 750 | 5,5% | 06/26/2024 | 06/26/2034 | 98,379 |
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.