Bond profile

ENEL SPA/6.625BD FM WC SUB

ISIN XS2576550243
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Bond terms

ISINXS2576550243
TypeCorporate
IssuerENEL - SPA
Coupon typeFixed rate
Annual coupon6.625%
Coupon frequencyAnnual (estimated from the issue format)
MaturityPerpetual (no maturity)
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued750,000,000 EUR
Trading start08 February 2024
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Euronext Dublin

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

Perpetual bond: it has no redemption date. The issuer can usually call it at pre-set dates; coupons can run indefinitely. Typically subordinated — for informed investors.

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.

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