ENEL 5,75% 14/09/2040 GBP

-
-
ISIN
XS0452187320
Date
04/07/2025 - 8:23am

Instrument Info

Field Value
Enel Finance International N.V.
XS0452187320
ENEL 5,75% 14/09/2040 GBP
Corporate Bonds
-
Fixed rate
1Y
5.75
17/09/2009 14/10/2010 11/09/2040 14/09/2040 14/09/2010 1400000000 -

Settlement info

Manual International EUROCLEAR/CLEARSTREAM GBP 08/07/2025 Secco ACT/ACT

Parameters

XS0452187320 ENEL 5,75% 14/09/2040 GBP 81.38 - 112.38 91.07 - 102.69 97.51 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
40000 -