Monday, July 22, 2024 - 17:07
ENEL 5,625% 21/06/2027
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| 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 | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 50000 | 50000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 100,000 | 106.9 | 107.519 | 100,000 | 1 |
| 1 | 200,000 | 106.393 | 107.52 | 100,000 | 1 |
| 1 | 50,000 | 106.199 | 107.719 | 100,000 | 1 |
| 1 | 200,000 | 106.198 | 107.919 | 100,000 | 1 |
| 1 | 200,000 | 105.998 | 108.3 | 50,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| - | - | |||
| Statistics | |||||
|---|---|---|---|---|---|
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 | 101.756 - 112.467 | 104.97 - 109.253 | 107.1115 | 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 |