ENEL FIN GREN 1,125% 16/9/26 CAL
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ISIN
XS1750986744
Data
30/05/2025 - 5:19pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Enel Finance International N.V. | |
XS1750986744 | |
ENEL FIN GREN 1,125% 16/9/26 CAL | |
Bnk Fin. Bond | |
Green Bond | |
Fixed rate | |
1Y | |
1,13 |
16/01/2018 | 09/11/2022 | 11/09/2026 | 16/09/2026 | 16/09/2018 | 1250000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | Make Whole |
Book
1 | 200.000 | 96,815 | 99,86 | 200.000 | 1 |
1 | 200.000 | 96,656 | 100,03 | 200.000 | 1 |
1 | 200.000 | 96,456 | 100,23 | 200.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS1750986744 | ENEL FIN GREN 1,125% 16/9/26 CAL | 93,422 - 103,255 | 96,373 - 100,305 | 98,33885 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |