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ISIN
XS2156607702
Date
21/01/2025 - 2:57pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
EnBW International Finance BV | |
XS2156607702 | |
ENBW FIN 0,625% 17/04/25 CALL | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
0.63 |
17/04/2020 | 02/02/2024 | 14/04/2025 | 17/04/2025 | 19/04/2021 | 500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 23/01/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | Call |
Book
1 | 50,000 | 99.17 | 99.85 | 50,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2156607702 | ENBW FIN 0,625% 17/04/25 CALL | 96.425 - 102.388 | 97.916 - 100.897 | 99.40625 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | BFB |