ENEL 1,375% 1/6/26

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ISIN
XS1425966287
Data
06/03/2025 - 9:20am

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 10/03/2025 Secco ACT/ACT

Book

1 100.000 97,94 99,408 100.000 1
1 100.000 97,727 99,578 100.000 1
1 100.000 97,527 99,778 100.000 1

Parametri

XS1425966287 ENEL 1,375% 1/6/26 93,535 - 103,38 96,489 - 100,426 98,45745 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -