Bond profile

Enel SPA 7.75% — Sep 2075

ENEL SPA/7.75BD FM WC SUB · ISIN XS0954674825
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS0954674825
TypeCorporate
IssuerENEL - SPA
Coupon typeFixed rate
Annual coupon7.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity10 September 2075
CurrencyGBP
Minimum denomination1,000 GBP
SenioritySenior
Amount issued400,000,000 GBP
Trading start12 March 2020

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.