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

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ISIN
XS2531420656
Date
09/05/2025 - 9:41am

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

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

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 -