Friday, March 29, 2024 - 10:28

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

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
Enel Finance International N.V.XS2066706735ENEL FIN SUST 1,125% 17/10/34CALBnk Fin. BondSustainability BondFixed rate1Y1.1317/10/201909/11/202212/10/203417/10/203419/10/2020500000000Yes
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic International with Central CounterpartEUROCLEAR/CLEARSTREAM GAREUR03/04/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
1000001000000.01-Make Whole