ENEL S.p.A. 1,375%

ENEL S.p.A. 1,375%

97.51%
Current yield
1.41%
Coupon p.a.
1.38%
Ex-DatePay DateCoupon
1.375%
1.375%
1.375%
1.375%
CSV Export

ENEL S.p.A. 1,375% has a current yield of 1.41%.

ISIN
WKN
Exchange
XFRA
Value
97.51%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Interest currency
Euro

ETFs holding ENEL S.p.A. 1,375%

8 ETFs invest at least 1% in ENEL S.p.A. 1,375%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Funds Absolute Return Global Opportunities Bond A EUR C
Amundi Funds Absolute Return Global Opportunities Bond A EUR C
1.00%23,154-#.##%none
Amundi Funds Absolute Return Global Opportunities Bond A USD C
Amundi Funds Absolute Return Global Opportunities Bond A USD C
1.00%31,830-#.##%none
Amundi Funds Absolute Return Global Opportunities Bond C EUR C
Amundi Funds Absolute Return Global Opportunities Bond C EUR C
1.00%31,830-#.##%none

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Frequently Asked Questions about ENEL S.p.A. 1,375%

Over the last 12 months ENEL S.p.A. 1,375% paid interest of 0.00% of nominal. For the coming 12 months 1.375% is expected, which is a current yield of about 1.41%.
The current yield of ENEL S.p.A. 1,375% is 1.41%. It sets the coupon against today's price and is not the yield to maturity.
ENEL S.p.A. 1,375% pays interest once a year. The interest date falls in September.
The next interest payment is due on 8 September 2026.
In 2022 no interest was paid.
The interest of ENEL S.p.A. 1,375% is paid in Euro.