All Data

Bid Quantity Bid Price Ask Price Ask Quantity
15 Minutes Delayed Data  
Name Enel Finance Green 1.500% Call 21lg25
ISIN code XS1937665955
Prices updated on Nov 27 2021 03:48 Am
Last trade price
Last contract quantity
Date and time
Var %
Settlement date 11/30/2021
Method of execution ORDER BOOK
Close price 104.61
Date last close 11/26/2021
Static reference price 104.61
Dynamic reference price 104.61
Daily quantity
Daily turnover
Minimum 106.26
Maximum 106.723
Market phase Close
Suspended NO
Lot size 100,000
Maximum order quantity 13,800,000
Maximum amount allowed 14,959,200
Limit 1 (%) 2.5
Limit 2 (%) 1.5
Limit 3 (%) 15
Liquidity provider with market making strategy Banca Akros S.P.A., Banca Sella Holding 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
Maturity 07/21/2025
Time to maturity 1,328
Trading currency EUR
Current coupon rate 1.50
Coupon frequency 12 Months

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