ENEL 5,625% 21/06/2027

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ISIN
XS0306646042
Date
02/05/2025 - 11:18am

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 06/05/2025 Secco ACT/ACT

Book

1 200,000 106.431 106.67 100,000 1
1 100,000 106.43 107.112 50,000 1
1 200,000 106.231 107.113 100,000 1
1 200,000 106.031 107.317 100,000 1
1 50,000 105.75 107.517 100,000 1

Parameters

XS0306646042 ENEL 5,625% 21/06/2027 101.185 - 111.835 104.38 - 108.64 106.51 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 -