Enel S.p.A. bonds ENEL.MI
Who owns Enel S.p.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ENEL.MI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| T3679PKR7 | 2.25% variable | 2026-12-10 | EUR | 99.27 | — | — | 1 | $16.3M | Jun 2026 |
| XS2312744217 | 1.375% fixed | 2027-06-08 | EUR | 97.41 | 4.53% | — | 3 | $23.3M | Jul 2026 |
| EG5612718 | 5.625% fixed | 2027-06-21 | EUR | 102.88 | 3.01% | — | 2 | $15.2M | Apr 2026 |
| ZM3242504 | 6.375% fixed | 2028-04-16 | EUR | 104.08 | 3.85% | — | 3 | $2.4M | Jul 2026 |
| T3679RAB9 | 4.25% variable | 2030-01-14 | EUR | 99.24 | — | — | 2 | $343K | Jul 2026 |
| XS3358330663 | 3.5% fixed | 2030-05-26 | EUR | 99.84 | 3.54% | — | 1 | $230K | Jul 2026 |
| T3679PKS5 | 1.875% fixed | 2030-06-08 | EUR | 90.46 | 4.63% | — | 4 | $29.2M | Jul 2026 |
| XS2576550243 | 6.625% fixed | 2031-04-16 | EUR | 108.24 | 4.63% | — | 1 | $749K | Jul 2026 |
| XS3271042098 | 4.125% variable | 2031-10-14 | EUR | 97.52 | — | — | 3 | $15.7M | Jul 2026 |
| T3679RAA1 | 4.5% fixed | 2032-10-14 | EUR | 98.22 | 4.84% | — | 5 | $33.0M | Jul 2026 |
| XS3358330820 | 3.88% fixed | 2033-05-26 | EUR | 99.71 | 3.93% | — | 1 | $747K | Jul 2026 |
| T3679PLD7 | 4.5% fixed | 2034-10-14 | EUR | 96.58 | 5.02% | — | 8 | $4.9M | Jul 2026 |
| EG5612957 | 5.75% fixed | 2037-06-22 | GBP | 95.84 | 6.28% | — | 4 | $4.0M | Jul 2026 |
| T3679PLB1 | 4.75% variable | 2079-12-31 | EUR | 100.89 | — | — | 3 | $14.3M | Jul 2026 |
| T3679PKN6 | 3.375% variable | 2199-12-31 | EUR | 100.01 | — | — | 3 | $4.5M | Jun 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 12 | $128.8M | 98.73 | — | — | 8 |
| Jun 2026 | 13 | $136.9M | 100.02 | — | — | 12 |
| May 2026 | 6 | $23.4M | 99.67 | — | — | 5 |
| Apr 2026 | 11 | $144.9M | 97.81 | — | — | 7 |
| Mar 2026 | 11 | $111.8M | 98.59 | — | — | 12 |
| Feb 2026 | 5 | $22.2M | 99.57 | — | — | 6 |
| Jan 2026 | 12 | $137.2M | 100.90 | — | — | 4 |
| Dec 2025 | 8 | $74.8M | 100.95 | — | — | 5 |
| Nov 2025 | 4 | $19.1M | 99.67 | — | — | 6 |
| Oct 2025 | 11 | $141.4M | 102.02 | — | — | 4 |
| Sep 2025 | 8 | $74.4M | 100.78 | — | — | 6 |
| Aug 2025 | 5 | $21.2M | 100.27 | — | — | 6 |
| Jul 2025 | 11 | $150.3M | 101.16 | — | — | 5 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 9 added, 4 cut, 9 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $56.2M | $63.5M | $5.4M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $48.0M | $53.4M | -$7.1M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $37.4M | $41.5M | -$5.5M |
| TCW METWEST TOTAL RETURN BOND FUND TCW Metropolitan West Funds | 2026-06-30 | $15.5M | $17.5M | $0 |
| American Funds Global Balanced Fund | 2026-07-31 | $13.4M | $15.1M | $0 |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $10.1M | $11.8M | $0 |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $9.5M | $10.7M | $0 |
| Capital World Bond Fund | 2026-06-30 | $8.2M | $9.3M | $7.4M |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $7.0M | $7.8M | $0 |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $5.0M | $5.8M | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $3.8M | $4.4M | $600K |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $2.6M | $3.2M | $0 |
| Fidelity SAI International Credit Fund Fidelity Salem Street Trust | 2026-06-30 | $2.7M | $3.1M | $470K |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $2.3M | $2.6M | $0 |
| Six Circles Credit Opportunities Fund SIX CIRCLES TRUST | 2026-06-30 | $2.2M | $2.5M | $0 |
| Cohen & Steers Preferred and Income Opportunities Active ETF Cohen & Steers ETF Trust | 2026-06-30 | $1.9M | $2.4M | $900K |
| JPMorgan Flexible Debt ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $1.8M | $2.1M | $0 |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $1.8M | $2.0M | $1.4M |
| CTIVP - TCW Total Return Bond Fund Columbia Funds Variable Series Trust II | 2026-06-30 | $1.5M | $1.7M | $0 |
| Cohen & Steers Short Duration Preferred & Income Fund,Inc. Cohen & Steers Short Duration Preferred & Income Fund, Inc. | 2026-07-31 | $1.4M | $1.7M | $0 |
| DWS Global High Income Fund DEUTSCHE DWS INCOME TRUST | 2026-07-31 | $1.6M | $1.7M | $0 |
| BlackRock Global Allocation Fund, Inc. | 2026-07-31 | $1.5M | $1.7M | $0 |
| Goldman Sachs Global Core Fixed Income Fund GOLDMAN SACHS TRUST | 2026-06-30 | $1.5M | $1.7M | $0 |
| TCW Flexible Income ETF TCW ETF Trust | 2026-07-31 | $1.5M | $1.6M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $1.4M | $1.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares Euro Investment Grade Corporate Bond USD Hedged ETF ($100K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 4 | $37.4M | $41.5M | 0.03% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 11 | $3.8M | $4.4M | 0.04% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 3 | $2.6M | $3.2M | 0.16% |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | 2026-06-30 | 2 | $1.9M | $2.4M | 0.85% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 1 | $1.8M | $2.1M | 0.15% |
| DFGX Dimensional International Core Fixed Income ETF | 2026-07-31 | 1 | $789K | $1.0M | 0.06% |
| PICB Invesco International Corporate Bond ETF | 2026-07-31 | 1 | $669K | $865K | 0.24% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 1 | $345K | $403K | 0.00% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $170K | $220K | 0.01% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 1 | $150K | $174K | 0.04% |
| CSSD Cohen & Steers Short Duration Preferred and Income Active ETF | 2026-06-30 | 1 | $100K | $126K | 0.27% |
| NBFC Neuberger Flexible Credit Income ETF | 2026-07-31 | 1 | $100K | $111K | 0.15% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 7.31: safer than 68% of companies (70th percentile in Utilities). Market-implied, prices to 2026-10-19, balance sheet 2026-06-30.
| Equity value | $100.37B |
| Debt barrier (short-term + ½ long-term debt) | $48.78B |
| Equity volatility (1 year) | 22.7% |
| Asset value / asset volatility (solved) | $147.10B / 15.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 0.62 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ENEL.MI's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 3 | $28.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 16 | $38.7M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 15 | $41.1M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 17 | $45.7M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 13 | $31.0M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 18 | $31.6M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.