ENEL SUST 4,00% 20/02/31 CALL

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ISIN

XS2589260723

Date

09/06/2025 - 3:17pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Enel Finance International N.V.
ISIN	XS2589260723
Description	ENEL SUST 4,00% 20/02/31 CALL
Category	Corporate Bonds
ESG	Sustainability Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/02/2023	14/03/2023	17/02/2031	20/02/2031	20/02/2024	750000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	11/06/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	103.705	105.95	300,000	2
1	200,000	103.704	106.16	200,000	1
1	200,000	103.468	106.36	200,000	1
1	200,000	103.268

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2589260723	ENEL SUST 4,00% 20/02/31 CALL	94.363 - 115.331	100.654 - 109.041	104.8472	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	-