All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Enel Finance Green 1.125% Call 16st26 |
| ISIN code | XS1750986744 |
| Status | N |
| Prices updated on | May 07 2024 05:57 Pm |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 05/09/2024 |
| Method of execution | ORDER BOOK |
| Close price | 94.72 |
| Date last close | 05/07/2024 |
| Static reference price | 94.72 |
| Dynamic reference price | 94.72 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 93.15 |
| Maximum | 96.25 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Enel Finance International |
| Category | Corporate Bonds |
| Maturity | 09/16/2026 |
| Time to maturity | 863 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Coupon frequency | 12 Months |
| Legenda | |