ENEL FIN SUST 0,375% 17/6/27 CAL

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ISIN
XS2066706909
Date
30/05/2025 - 4:34pm

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 03/06/2025 Secco ACT/ACT

Book

1 200,000 94.389 97.377 200,000 1
1 200,000 94.189 97.585 200,000 1
1 200,000 93.989 97.785 200,000 1

Parameters

XS2066706909 ENEL FIN SUST 0,375% 17/6/27 CAL 91.086 - 100.673 93.962 - 97.796 95.8794 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -