ENEL FIN SUST 1,125% 17/10/34CAL | Vorvel

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ISIN

XS2066706735

Date

21/11/2024 - 1:49pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Enel Finance International N.V.
ISIN	XS2066706735
Description	ENEL FIN SUST 1,125% 17/10/34CAL
Category	Bnk Fin. Bond
ESG	Sustainability Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/10/2019	09/11/2022	12/10/2034	17/10/2034	19/10/2020	500000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
100000	100000	0.01	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	79.01	81.34	100,000	1
1	100,000	78.79	81.54	100,000	1
1	100,000	78.59	81.74	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2066706735	ENEL FIN SUST 1,125% 17/10/34CAL	70.39 - 89.57	75.99 - 83.97	79.98	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	BFB