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

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ISIN
XS2066706735
Date
10/10/2025 - 1:31pm

Instrument Info

Field Value
Enel Finance International N.V.
XS2066706735
ENEL FIN SUST 1,125% 17/10/34CAL
Bnk Fin. Bond
Sustainability Bond
Fixed rate
1Y
1.13
17/10/2019 09/11/2022 12/10/2034 17/10/2034 19/10/2020 500000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 14/10/2025 Secco ACT/ACT

Book

1 100,000 80.7 82.78 100,000 1
1 100,000 80.52 82.99 100,000 1
1 100,000 80.32 83.19 100,000 1

Parameters

XS2066706735 ENEL FIN SUST 1,125% 17/10/34CAL 71.86 - 91.44 77.57 - 85.73 81.65 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -