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ISIN
XS0306646042
Data
24/08/2024 - 2:47pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Enel S.p.A. | |
XS0306646042 | |
ENEL 5,625% 21/06/2027 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
5,63 |
20/06/2007 | 28/07/2009 | 15/06/2027 | 21/06/2027 | 21/06/2008 | 850000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
50000 | 50000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS0306646042 | ENEL 5,625% 21/06/2027 | 102,329 - 113,099 | 105,56 - 109,868 | 107,71425 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | BFB |