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

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ISIN
XS1750986744
Date
10/10/2025 - 1:31pm

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 14/10/2025 Secco ACT/ACT

Book

1 200,000 97.665 100.144 200,000 1
1 200,000 97.464 100.344 200,000 1
1 200,000 97.264 100.544 200,000 1

Parameters

XS1750986744 ENEL FIN GREN 1,125% 16/9/26 CAL 95.92 - 101.852 97.403 - 100.369 98.886 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -