ENEL 5,625% 21/06/2027

106.301

+0.13%

ISIN

XS0306646042

Date

20/05/2025 - 4:58pm

Last trade

Field	Value
Last price	106.301
Last quantity	50,000
Var %
Last trade date	20/05/2025
Last trade time	9:25

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	22/05/2025	Secco	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	106.241	106.609	100,000	1
1	100,000	106.24	106.61	100,000	1
1	50,000	106.052	106.849	100,000	1
1	200,000	106.051	107.049	100,000	1
1	200,000	105.851	107.25	50,000	1

Statistics

Field	Value
Average Price	106.301
Min price	106.301
Max price	106.301
Number of trades	1
Quantity	50,000
Turnover	53,150.5

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	100.855 - 111.471	104.175 - 108.427	106.16295	9:00	17:30	Active

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