ENEL FIN GREN 1,125% 16/9/26 CAL

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ISIN
XS1750986744
Date
29/01/2025 - 1:14am

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 30/01/2025 Secco ACT/ACT

Parameters

XS1750986744 ENEL FIN GREN 1,125% 16/9/26 CAL 92.673 - 102.427 95.599 - 99.5 97.54985 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -