ENEL 5,75% 14/09/2040 GBP

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ISIN
XS0452187320
Data
02/04/2025 - 10:20am

Info Strumento

Field Value
Enel Finance International N.V.
XS0452187320
ENEL 5,75% 14/09/2040 GBP
Corporate Bonds
-
Fixed rate
1Y
5,75
17/09/2009 14/10/2010 11/09/2040 14/09/2040 14/09/2010 1400000000 -

Regolamento

Manual International EUROCLEAR/CLEARSTREAM GBP 04/04/2025 Secco ACT/ACT

Book

1 100.000 94 96,57 100.000 1
1 100.000 93,84 96,75 100.000 1
1 100.000 93,64 96,95 100.000 1

Parametri

XS0452187320 ENEL 5,75% 14/09/2040 GBP 80,06 - 110,54 89,59 - 101,01 95,299 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
40000 -