ENEL FIN SUST 4,5% 20/02/43 CALL
-
-
ISIN
XS2589260996
Date
23/07/2024 - 7:20am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Enel Finance International N.V. | |
XS2589260996 | |
ENEL FIN SUST 4,5% 20/02/43 CALL | |
Corporate Bonds | |
Sustainability Bond | |
Fixed rate | |
1Y | |
4.50 |
20/02/2023 | 14/03/2023 | 17/02/2043 | 20/02/2043 | 20/02/2024 | 750000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.01 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS2589260996 | ENEL FIN SUST 4,5% 20/02/43 CALL | 87.12 - 120.3 | 97.5 - 109.93 | 103.674 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |