ENEL FIN SUST 3,875% 9/3/29 CALL

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ISIN
XS2531420656
Data
30/05/2025 - 3:18pm

Info Strumento

Field Value
Enel Finance International N.V.
XS2531420656
ENEL FIN SUST 3,875% 9/3/29 CALL
Bnk Fin. Bond
Sustainability Bond
Fixed rate
1Y
3,88
09/09/2022 09/11/2022 06/03/2029 09/03/2029 09/03/2023 1000000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/06/2025 Secco ACT/ACT

Book

1 100.000 103,86 104,489 200.000 1
1 200.000 103,319 104,49 100.000 1
1 200.000 103,117 104,679 200.000 1
1 200.000 102,917 104,879 200.000 1

Parametri

XS2531420656 ENEL FIN SUST 3,875% 9/3/29 CALL 96,744 - 111,307 100,905 - 107,146 104,0257 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -