ENEL 1,375% 1/6/26

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ISIN
XS1425966287
Data
29/08/2025 - 9:02am

Info Strumento

Field Value
Enel Finance International N.V.
XS1425966287
ENEL 1,375% 1/6/26
Corporate Bonds
-
Fixed rate
1Y
1,38
01/06/2016 09/06/2016 27/05/2026 01/06/2026 01/06/2017 1257412000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

Parametri

XS1425966287 ENEL 1,375% 1/6/26 96,163 - 102,111 97,65 - 100,624 99,137 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -