ENEL GREEN 1% 16/9/2024
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ISIN
XS1550149204
Date
23/07/2024 - 7:23am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Enel Finance International N.V. | |
XS1550149204 | |
ENEL GREEN 1% 16/9/2024 | |
Corporate Bonds | |
Green Bond | |
Fixed rate | |
1Y | |
1.00 |
16/01/2017 | 01/02/2017 | 11/09/2024 | 16/09/2024 | 16/09/2017 | 1250000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1550149204 | ENEL GREEN 1% 16/9/2024 | 96.654 - 102.632 | 98.149 - 101.137 | 99.66835 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |