ENEL FIN SUST 0,375% 17/6/27 CAL
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ISIN
XS2066706909
Data
10/10/2025 - 1:45pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Enel Finance International N.V. | |
XS2066706909 | |
ENEL FIN SUST 0,375% 17/6/27 CAL | |
Bnk Fin. Bond | |
Sustainability Bond | |
Fixed rate | |
1Y | |
0,38 |
17/10/2019 | 09/11/2022 | 14/06/2027 | 17/06/2027 | 17/06/2020 | 1000000000 | 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 | 200.000 | 95,416 | 97,866 | 200.000 | 1 |
1 | 200.000 | 95,198 | 98,066 | 200.000 | 1 |
1 | 200.000 | 94,998 | 98,266 | 200.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2066706909 | ENEL FIN SUST 0,375% 17/6/27 CAL | 91,834 - 101,5 | 94,734 - 98,6 | 96,667 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |