ENEL SUST 4,00% 20/02/31 CALL
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ISIN
XS2589260723
Data
23/07/2024 - 5:28am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Enel Finance International N.V. | |
XS2589260723 | |
ENEL SUST 4,00% 20/02/31 CALL | |
Corporate Bonds | |
Sustainability Bond | |
Fixed rate | |
1Y | |
4,00 |
20/02/2023 | 14/03/2023 | 17/02/2031 | 20/02/2031 | 20/02/2024 | 750000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
XS2589260723 | ENEL SUST 4,00% 20/02/31 CALL | 92,383 - 112,911 | 98,541 - 106,752 | 102,64685 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |