ENEL FIN SUST 3,875% 9/3/29 CALL
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ISIN
XS2531420656
Data
30/05/2025 - 3:18pm
Ultimo contratto
Field | Value |
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- | |
- |
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 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | Make Whole |
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 |
Statistiche
Field | Value |
---|---|
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 | - |