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ISIN
XS2770512064
Date
24/08/2024 - 5:53pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Enel S.p.A. | |
XS2770512064 | |
ENEL 4,75% PERPETUAL CALL | |
Bonds without LP | |
- | |
Mixed Rate | |
1Y | |
4.75 |
27/02/2024 | 04/04/2024 | 31/12/2199 | 26/02/2029 | 27/05/2024 | 900000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.01 | 04/04/2024 | Pertpetual Call |
Statistics
Field | Value |
---|---|
Parameters
XS2770512064 | ENEL 4,75% PERPETUAL CALL | 92.1 - 108.1 | 96.1 - 104.1 | 100.1 | 9:00 | 17:30 | Active |
0 | BSS |