ENEL 5,625% 21/06/2027

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ISIN
XS0306646042
Data
26/04/2025 - 2:58am

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 29/04/2025 Secco ACT/ACT

Parametri

XS0306646042 ENEL 5,625% 21/06/2027 101,458 - 112,136 104,662 - 108,932 106,797 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 -