ENEL 5,75% 14/09/2040 GBP
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ISIN
XS0452187320
Data
02/04/2025 - 10:20am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 |
Ulteriori dettagli
50000 | 1000 | - | - | - |
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 |
Statistiche
Field | Value |
---|---|
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 | - |