ENEL SUST 4,00% 20/02/31 CALL
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ISIN
XS2589260723
Date
04/07/2025 - 1:37pm
Last trade
Field | Value |
---|---|
- | |
- |
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 |
Further details
100000 | 100000 | - | - | Make Whole |
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 |
Statistics
Field | Value |
---|---|
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 | - |