ENEL FIN SUST 1,125% 17/10/34CAL
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ISIN
XS2066706735
Data
10/10/2025 - 1:45pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Enel Finance International N.V. | |
XS2066706735 | |
ENEL FIN SUST 1,125% 17/10/34CAL | |
Bnk Fin. Bond | |
Sustainability Bond | |
Fixed rate | |
1Y | |
1,13 |
17/10/2019 | 09/11/2022 | 12/10/2034 | 17/10/2034 | 19/10/2020 | 500000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 14/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | Make Whole |
Book
1 | 100.000 | 80,76 | 82,8 | 100.000 | 1 |
1 | 100.000 | 80,52 | 82,99 | 100.000 | 1 |
1 | 100.000 | 80,32 | 83,19 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2066706735 | ENEL FIN SUST 1,125% 17/10/34CAL | 71,86 - 91,44 | 77,57 - 85,73 | 81,65 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |