ENEL 5,75% 14/09/2040 GBP

96.700

+1.26%

ISIN

XS0452187320

Date

19/08/2025 - 12:34am

Last trade

Field	Value
Last price	96.7
Last quantity	50,000
Var %
Last trade date	18/08/2025
Last trade time	10:11

Instrument Info

Field	Value
Issuer	Enel Finance International N.V.
ISIN	XS0452187320
Description	ENEL 5,75% 14/09/2040 GBP
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/09/2009	14/10/2010	11/09/2040	14/09/2040	14/09/2010	1400000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	GBP	20/08/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
50000	1000		-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	96.7
Min price	96.7
Max price	96.7
Number of trades	1
Quantity	50,000
Turnover	56,077.47622

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS0452187320	ENEL 5,75% 14/09/2040 GBP	81.23 - 112.17	90.9 - 102.5	96.7	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	40000	-