All Data

Bid Quantity Bid Price Ask Price Ask Quantity
100,000 102.15 102.98 100,000
100,000 102.14 102.99 100,000
100,000 101.65 103.47 100,000
100,000 101.10 103.48 100,000
100,000 100.77 104.00 100,000
15 Minutes Delayed Data  
Name Enel Finance Int Green Bond 1% 16st24
ISIN code XS1550149204
Status SENIOR
Prices updated on Dec 01 2021 01:15 Pm
Last trade price
Last contract quantity
Date and time
Var %
Settlement date 12/03/2021
Method of execution ORDER BOOK
Close price 102.54
Date last close 11/30/2021
Static reference price 102.54
Dynamic reference price 102.54
Daily quantity
Daily turnover
Minimum 103.03
Maximum 103.26
Market phase Continuous Trading
Suspended NO
Lot size 100,000
Maximum order quantity 14,400,000
Maximum amount allowed 14,922,720
Limit 1 (%) 2
Limit 2 (%) 1.5
Limit 3 (%) 10
Liquidity provider with market making strategy Unicredit Bank AG, MPS Capital Services Banca per le Imprese S.P.A., Banca Sella Holding S.P.A., Intesa Sanpaolo S.p.A.
Liquidity provider with only buy duty
Liquidity provider with only sell duty
Liquidity provider maximum duty spread 3
Liquidity provider minimum duty quantity 100,000
Trading hours 9:00 17:30
Issuer Enel Finance International
Category
Maturity 09/16/2024
Time to maturity 1,015
Trading currency EUR
Current coupon rate 1.00
Coupon frequency 12 Months
Legenda


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