ENBW FIN GREN 3,625% 22/11/26CAL
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ISIN
XS2558395351
Date
23/07/2024 - 5:29am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
EnBW International Finance BV | |
XS2558395351 | |
ENBW FIN GREN 3,625% 22/11/26CAL | |
Bnk Fin. Bond | |
Green Bond | |
Fixed rate | |
1Y | |
3.63 |
22/11/2022 | 02/02/2024 | 18/11/2026 | 22/11/2026 | 22/11/2023 | 500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2558395351 | ENBW FIN GREN 3,625% 22/11/26CAL | 95.547 - 105.603 | 98.564 - 102.586 | 100.575 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | BFB |