Enel Americas S.A. DL-Notes 2016(16/26)
- BID
99.58
- ASK
100.03
- 200,000 Nom.200,000 Nom.
- 07/24, 07:50:50 AM
Type of financial instrument
Corporate Bond
Sub-Type
Utility
Yield
5.90
Yield spread Bundesanleihe
3.2241
Tradable for private investors
No
Minimum amount tradeable unit
1,000.00
Maturity
25/10/2026
Interest Rate
4.00 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.58 G / 5.90 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 07:50:50 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.2241 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.58 | 99.57 |
| PREV. DAY'S PRICE | 99.622 | (07/23) |
| CHANGE DAY BEFORE | -0.04 | -0.04 % |
| 52 WEEK HIGH / LOW | 99.84 (02/27) | 98.85 (06/02) |
Master Data
| WKN | A18799 |
| ISIN | US29274FAF18 |
| SYMBOL | NERA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Utility |
| ISSUER | Enersis Americas S.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.00 % |
| INTEREST RUN FROM | 25/10/2016 |
| NEXT INTEREST PAYMENT | 25/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.033 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 600.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 25/10/2026 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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Company profile
Enel SpA engages in the electricity generation and distribution of natural gas. Its business lines include Enel Green Power and Thermal Generation, Global Energy and Commodity Management, E-Mobility Enel X Way, Enel X Global Retail, and Enel Grids. It operates through the following geographical segments: Italy, Iberia, Latin America, Europe, North America, Africa, Asia, and Oceania, North America, and Latin America. The company was founded on December 6, 1962 and is headquartered in Rome, Italy.