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

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ISIN
XS2589260723
Date
04/07/2025 - 1:37pm

Instrument Info

Field Value
Enel Finance International N.V.
XS2589260723
ENEL SUST 4,00% 20/02/31 CALL
Corporate Bonds
Sustainability Bond
Fixed rate
1Y
4.00
20/02/2023 14/03/2023 17/02/2031 20/02/2031 20/02/2024 750000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 08/07/2025 Secco ACT/ACT

Book

1 200,000 103.952 106.035 200,000 1
1 200,000 103.776 106.234 100,000 1
1 100,000 103.577 106.235 200,000 1
1 200,000 103.576 106.435 200,000 1

Parameters

XS2589260723 ENEL SUST 4,00% 20/02/31 CALL 94.345 - 115.309 100.634 - 109.02 104.827 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -