ENEL 5,625% 21/06/2027

106.301
+0.13%
ISIN
XS0306646042
Date
20/05/2025 - 4:58pm

Last trade

Field Value
106.301
50,000
20/05/2025
9:25

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 22/05/2025 Secco ACT/ACT

Book

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
106.301
106.301
106.301
1
50,000
53,150.5

Parameters

XS0306646042 ENEL 5,625% 21/06/2027 100.855 - 111.471 104.175 - 108.427 106.16295 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 -