ENEL 5,625% 21/06/2027
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-
ISIN
XS0306646042
Date
29/08/2025 - 11:55am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 02/09/2025 | Secco | ACT/ACT |
Further details
50000 | 50000 | - | - |
Book
1 | 100,000 | 105.78 | 106.009 | 100,000 | 1 |
1 | 50,000 | 105.526 | 106.01 | 100,000 | 1 |
1 | 200,000 | 105.525 | 106.209 | 100,000 | 1 |
1 | 200,000 | 105.299 | 106.409 | 100,000 | 1 |
1 | 200,000 | 105.099 | 106.6 | 50,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS0306646042 | ENEL 5,625% 21/06/2027 | 100.555 - 111.139 | 103.731 - 107.963 | 105.847 | 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 | - |