ENEL 5,75% 14/09/2040 GBP

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ISIN
XS0452187320
Date
26/07/2025 - 3:31am

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 29/07/2025 Secco ACT/ACT

Parameters

XS0452187320 ENEL 5,75% 14/09/2040 GBP 81.35 - 112.33 91.03 - 102.65 96.84 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
40000 -