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

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ISIN

XS2531420656

Date

21/11/2024 - 1:55pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Enel Finance International N.V.
ISIN	XS2531420656
Description	ENEL FIN SUST 3,875% 9/3/29 CALL
Category	Bnk Fin. Bond
ESG	Sustainability Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
09/09/2022	09/11/2022	06/03/2029	09/03/2029	09/03/2023	1000000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
100000	100000	0.001	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	103.61	103.88	100,000	1
1	200,000	103.049	104.403	200,000	1
1	200,000	102.849	104.595	200,000	1
1	200,000	102.649	104.795	200,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2531420656	ENEL FIN SUST 3,875% 9/3/29 CALL	96.397 - 110.907	100.543 - 106.761	103.6521	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII	50000	BFB