ENEL FIN SUST 0,375% 17/6/27 CAL
-
-
ISIN
XS2066706909
Date
29/03/2025 - 12:03pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Enel Finance International N.V. | |
XS2066706909 | |
ENEL FIN SUST 0,375% 17/6/27 CAL | |
Bnk Fin. Bond | |
Sustainability Bond | |
Fixed rate | |
1Y | |
0.38 |
17/10/2019 | 09/11/2022 | 14/06/2027 | 17/06/2027 | 17/06/2020 | 1000000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 01/04/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 90.331 - 99.838 | 93.183 - 96.986 | 95.0844 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |