ENEL 5,625% 21/06/2027
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ISIN
XS0306646042
Data
02/04/2025 - 10:21am
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 | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 50000 | 50000 | - | - | - |
Book
| 1 | 200.000 | 106,131 | 106,509 | 100.000 | 1 |
| 1 | 100.000 | 106,13 | 106,51 | 100.000 | 1 |
| 1 | 200.000 | 105,932 | 106,709 | 100.000 | 1 |
| 1 | 50.000 | 105,733 | 106,909 | 100.000 | 1 |
| 1 | 200.000 | 105,732 | 107,13 | 50.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS0306646042 | ENEL 5,625% 21/06/2027 | 101,112 - 111,755 | 104,305 - 108,562 | 106,43345 | 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 | - |