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
Status N
Prices updated on Sep 21 2024 02:50 Am
Last trade price
Last contract quantity
Date and time
Var %
Settlement date 09/24/2024
Method of execution ORDER BOOK
Close price 98.64
Date last close 09/20/2024
Static reference price 98.64
Dynamic reference price 98.64
Daily quantity
Daily turnover
Minimum 95.30
Maximum 97.71
Market phase Inaccessible
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 305
Trading currency EUR
Periodic Coupon Rate
Annual Coupon Rate 1.50
Coupon frequency 12 Months
Trading Type Clean
Legenda


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