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 |
| 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 | |