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

-
-
ISIN
XS2531420656
Date
29/05/2025 - 4:57am

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 02/06/2025 Secco ACT/ACT

Parameters

XS2531420656 ENEL FIN SUST 3,875% 9/3/29 CALL 96.777 - 111.344 100.939 - 107.182 104.0604 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -