ENEL FIN SUST 0,375% 17/6/27 CAL

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ISIN
XS2066706909
Data
10/10/2025 - 1:45pm

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

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 14/10/2025 Secco ACT/ACT

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

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 -