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

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ISIN
XS2531420656
Data
10/10/2025 - 1:39pm

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 14/10/2025 Secco ACT/ACT

Book

1 200.000 103,651 103,939 200.000 1
1 100.000 103,65 103,94 100.000 1
1 200.000 103,471 104,149 200.000 1
1 200.000 103,271 104,349 200.000 1

Parametri

XS2531420656 ENEL FIN SUST 3,875% 9/3/29 CALL 96,524 - 111,054 100,676 - 106,902 103,789 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -