All Data

Bid Quantity Bid Price Ask Price Ask Quantity
200,000 98.46 98.70 200,000
100,000 98.45 98.71 100,000
100,000 98.36 98.84 100,000
100,000 98.26 98.85 100,000
300,000 98.25 98.90 300,000
15 Minutes Delayed Data  
Name Enel Finance Green 1.500% Call 21lg25
ISIN code XS1937665955
Status N
Prices updated on Sep 19 2024 12:25 Pm
Last trade price
Last contract quantity
Date and time
Var %
Settlement date 09/23/2024
Method of execution ORDER BOOK
Close price 98.58
Date last close 09/18/2024
Static reference price 98.58
Dynamic reference price 98.58
Daily quantity
Daily turnover
Minimum 95.30
Maximum 97.71
Market phase Continuous
Suspended NO
Lot size 100,000
Trading hours 9:00 17:30
Issuer Enel Finance International
Category Corporate Bonds
Maturity 07/21/2025
Time to maturity 306
Trading currency EUR
Periodic Coupon Rate
Annual Coupon Rate 1.50
Coupon frequency 12 Months
Trading Type Clean
Legenda


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