ENEL 5,75% 14/09/2040 GBP
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ISIN
XS0452187320
Data
02/10/2026 - 5:09am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Enel Finance International N.V. | |
| XS0452187320 | |
| ENEL 5,75% 14/09/2040 GBP | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 1Y | |
| 5,75 |
| 17/09/2009 | 14/10/2010 | 11/09/2040 | 14/09/2040 | 14/09/2010 | 1400000000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | GBP | 05/10/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 50000 | 50000 | - | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS0452187320 | ENEL 5,75% 14/09/2040 GBP | 78,6 - 104,18 | 86,37 - 96,41 | 91,39 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
40000 | - |