ENEL FIN GREN 1,125% 16/9/26 CAL

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ISIN

XS1750986744

Date

23/07/2024 - 7:13am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Enel Finance International N.V.
ISIN	XS1750986744
Description	ENEL FIN GREN 1,125% 16/9/26 CAL
Category	Bnk Fin. Bond
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/01/2018	09/11/2022	11/09/2026	16/09/2026	16/09/2018	1250000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
100000	100000	0.001	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1750986744	ENEL FIN GREN 1,125% 16/9/26 CAL	90.865 - 100.429	93.734 - 97.559	95.5893	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	BFB