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

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ISIN
XS2531420656
Date
11/07/2025 - 6:55am

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 15/07/2025 Secco ACT/ACT

Parameters

XS2531420656 ENEL FIN SUST 3,875% 9/3/29 CALL 96.911 - 111.499 101.079 - 107.331 104.017 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -