ENEL 5,625% 21/06/2027
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ISIN
XS0306646042
Data
01/08/2025 - 1:56pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Enel S.p.A. | |
| XS0306646042 | |
| ENEL 5,625% 21/06/2027 | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 1Y | |
| 5,63 |
| 20/06/2007 | 28/07/2009 | 15/06/2027 | 21/06/2027 | 21/06/2008 | 850000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 05/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 50000 | 50000 | - | - | - |
Book
| 1 | 200.000 | 105,981 | 106,229 | 100.000 | 1 |
| 1 | 100.000 | 105,98 | 106,23 | 100.000 | 1 |
| 1 | 200.000 | 105,761 | 106,419 | 100.000 | 1 |
| 1 | 50.000 | 105,562 | 106,619 | 100.000 | 1 |
| 1 | 200.000 | 105,561 | 106,74 | 50.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS0306646042 | ENEL 5,625% 21/06/2027 | 100,77 - 111,376 | 103,952 - 108,194 | 106,073 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | - |