ENEL 5,625% 21/06/2027

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ISIN
XS0306646042
Date
29/08/2025 - 11:55am

Instrument Info

Field Value
Enel S.p.A.
XS0306646042
ENEL 5,625% 21/06/2027
Corporate Bonds
-
Fixed rate
1Y
5.63
20/06/2007 28/07/2009 15/06/2027 21/06/2027 21/06/2008 850000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

Book

1 100,000 105.78 106.009 100,000 1
1 50,000 105.526 106.01 100,000 1
1 200,000 105.525 106.209 100,000 1
1 200,000 105.299 106.409 100,000 1
1 200,000 105.099 106.6 50,000 1

Parameters

XS0306646042 ENEL 5,625% 21/06/2027 100.555 - 111.139 103.731 - 107.963 105.847 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
50000 -