ENEL FIN SUST 3,875% 9/3/29 CALL
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ISIN
XS2531420656
Date
09/05/2025 - 9:41am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Enel Finance International N.V. | |
XS2531420656 | |
ENEL FIN SUST 3,875% 9/3/29 CALL | |
Bnk Fin. Bond | |
Sustainability Bond | |
Fixed rate | |
1Y | |
3.88 |
09/09/2022 | 09/11/2022 | 06/03/2029 | 09/03/2029 | 09/03/2023 | 1000000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 13/05/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Make Whole |
Book
1 | 200,000 | 103.381 | 104.039 | 200,000 | 1 |
1 | 100,000 | 103.38 | 104.04 | 100,000 | 1 |
1 | 200,000 | 103.181 | 104.269 | 200,000 | 1 |
1 | 200,000 | 102.981 | 104.469 | 200,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 96.596 - 111.136 | 100.751 - 106.981 | 103.866 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |