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 |
Further details
50000 | 50000 | - | - | - |
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 | - |