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

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ISIN
XS1750986744
Data
10/10/2025 - 1:33pm

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 14/10/2025 Secco ACT/ACT

Book

1 200.000 97,665 100,144 200.000 1
1 200.000 97,464 100,344 200.000 1
1 200.000 97,264 100,544 200.000 1

Parametri

XS1750986744 ENEL FIN GREN 1,125% 16/9/26 CAL 95,92 - 101,852 97,403 - 100,369 98,886 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -