ENEL FIN SUST 3,875% 9/3/29 CALL

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ISIN
XS2531420656
Date
10/10/2025 - 1:36pm

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 14/10/2025 Secco ACT/ACT

Book

1 200,000 103.651 103.939 200,000 1
1 100,000 103.65 103.94 100,000 1
1 200,000 103.471 104.149 200,000 1
1 200,000 103.271 104.349 200,000 1

Parameters

XS2531420656 ENEL FIN SUST 3,875% 9/3/29 CALL 96.524 - 111.054 100.676 - 106.902 103.789 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -