ENEL FIN GREN 1,125% 16/9/26 CAL
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-
ISIN
XS1750986744
Date
30/05/2025 - 4:37pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Enel Finance International N.V. | |
XS1750986744 | |
ENEL FIN GREN 1,125% 16/9/26 CAL | |
Bnk Fin. Bond | |
Green Bond | |
Fixed rate | |
1Y | |
1.13 |
16/01/2018 | 09/11/2022 | 11/09/2026 | 16/09/2026 | 16/09/2018 | 1250000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/06/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Make Whole |
Book
1 | 200,000 | 96.833 | 99.815 | 200,000 | 1 |
1 | 200,000 | 96.656 | 100.03 | 200,000 | 1 |
1 | 200,000 | 96.456 | 100.23 | 200,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 93.422 - 103.255 | 96.373 - 100.305 | 98.33885 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |