ENBW FIN GREN 3,625% 22/11/26CAL

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ISIN
XS2558395351
Date
29/03/2025 - 12:07pm

Instrument Info

Field Value
EnBW International Finance BV
XS2558395351
ENBW FIN GREN 3,625% 22/11/26CAL
Bnk Fin. Bond
Green Bond
Fixed rate
1Y
3.63
22/11/2022 02/02/2024 18/11/2026 22/11/2026 22/11/2023 500000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 01/04/2025 Secco ACT/ACT

Parameters

XS2558395351 ENBW FIN GREN 3,625% 22/11/26CAL 96.726 - 106.907 99.781 - 103.853 101.81667 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -