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ISIN
XS1937665955
Data
24/08/2024 - 2:40pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Enel Finance International N.V. | |
XS1937665955 | |
ENEL GREEN 1,50% 21/07/25 CALL | |
Corporate Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
1,50 |
21/01/2019 | 28/09/2022 | 16/07/2025 | 21/07/2025 | 21/07/2019 | 1000000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
XS1937665955 | ENEL GREEN 1,50% 21/07/25 CALL | 95,383 - 101,282 | 96,858 - 99,807 | 98,3325 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |