ENEL 5,625% 21/06/2027 | Vorvel

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ISIN

XS0306646042

Date

21/11/2024 - 12:26pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Enel S.p.A.
ISIN	XS0306646042
Description	ENEL 5,625% 21/06/2027
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/06/2007	28/07/2009	15/06/2027	21/06/2027	21/06/2008	850000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
50000	50000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	107.041	107.58	100,000	1
1	100,000	107.04	108.169	100,000	1
1	200,000	106.851	108.367	100,000	1
1	200,000	106.651	108.566	50,000	1
1	50,000	106.5	108.567	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0306646042	ENEL 5,625% 21/06/2027	102.04 - 112.78	105.262 - 109.557	107.4096	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	50000	BFB