ENEL FIN SUST 3,875% 9/3/29 CALL
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        ISIN
            XS2531420656
          Date
            31/10/2025 - 6:49am
          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 | 04/11/2025 | Secco | ACT/ACT | 
Further details
| 100000 | 100000 | - | Make Whole | 
Statistics
| Field | Value | 
|---|---|
Parameters
| XS2531420656 | ENEL FIN SUST 3,875% 9/3/29 CALL | 96.66 - 111.21 | 100.817 - 107.053 | 103.872 | 9:00 | 17:30 | Active | 
| Banca Sella Holding S.p.A. Banco BPM S.p.A. | MifidII MifidII | 50000 | - |