ENEL FIN GREN 1,125% 16/9/26 CAL

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ISIN
XS1750986744
Data
30/05/2025 - 5:19pm

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

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/06/2025 Secco ACT/ACT

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

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 -