Thursday, March 28, 2024 - 15:47

ENEL FIN. SUST 0% 17/06/24 CALL

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.XS2066706818ENEL FIN. SUST 0% 17/06/24 CALLBnk Fin. BondSustainability BondFixed rate1Y17/10/201909/11/202212/06/202417/06/202417/06/20201000000000Yes
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic International with Central CounterpartEUROCLEAR/CLEARSTREAM GAREUR02/04/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
1000001000000.01-Make Whole