Collocamenti privati Enel Spa
|
Emittente |
ISIN Code | Valuta | Tipo | Importo/Mil. | Cedola | Data Emissione | Data Scadenza | Prezzo Emissione |
|---|---|---|---|---|---|---|---|---|
| Enel SpA | XS0137705579 | EUR |
Structured Note |
100 | 5% up to 12/09, thereafter 87% of Eur 10y swap rate | 31/10/2001 | 19/12/2031 | 100.000 |
|
Enel SpA |
XS0176748894* | EUR |
Bond |
40 | 5.675% | 01/10/2003 | 01/10/2032 | 100.000 |
| Enel SpA | XS0176845666* | EUR |
FRN |
40 | Euribor 6m+0.620% | 18/09/2003 | 20/10/2032 | 99.420 |
| Enel SpA | XS0177699369* | EUR |
Bond |
125 | 5.500% | 07/10/2003 | 07/10/2033 | 98.421 |
| Enel SpA | XS0178997242* | GBP |
Bond |
40 | 5.584% | 07/11/2003 | 07/11/2033 | 100.000 |
| Enel SpA | XS0188004542* | EUR |
Structured Note |
150 | 5.6% up to 2011, thereafter converted in Euribor 6m+0.49% | 15/03/2004 | 15/03/2029 | 100.000 |
Legenda
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* Emessi inizialmente da Enel Investment Holding B.V. In data 20/6/2006 è stato firmato un accordo di accollo da Enel Investment Holding B.V a Enel S.p.a.