ENEL 5,625% 14/8/2024 GBP
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ISIN
XS0452188054
Data
23/07/2024 - 5:24am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Enel Finance International N.V. | |
XS0452188054 | |
ENEL 5,625% 14/8/2024 GBP | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
5,63 |
17/09/2009 | 09/12/2014 | 09/08/2024 | 14/08/2024 | 14/08/2010 | 850000000 | - |
Regolamento
Manual International | EUROCLEAR/CLEARSTREAM | GBP | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
50000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS0452188054 | ENEL 5,625% 14/8/2024 GBP | 97,077 - 103,081 | 98,578 - 101,58 | 100,07905 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |