All Data

Bid Quantity Bid Price Ask Price Ask Quantity
100,000 98.68 101.08 100,000
100,000 98.67
15 Minutes Delayed Data  
Name Efi Sdg Linked 0.375% Call 17gn27
ISIN code XS2066706909
Status SENIOR
Prices updated on Dec 01 2021 02:02 Pm
Last trade price
Last contract quantity
Date and time
Var %
Settlement date 12/03/2021
Method of execution ORDER BOOK
Close price 100.12
Date last close 11/30/2021
Static reference price 100.12
Dynamic reference price 100.12
Daily quantity
Daily turnover
Minimum 101.459
Maximum 101.65
Market phase Continuous Trading
Suspended NO
Lot size 100,000
Maximum order quantity 15,112,284
Maximum amount allowed 15,000,000
Limit 1 (%) 3
Limit 2 (%) 1.5
Limit 3 (%) 15
Liquidity provider with market making strategy Banca Sella Holding S.P.A.
Liquidity provider with only buy duty
Liquidity provider with only sell duty
Liquidity provider maximum duty spread 5
Liquidity provider minimum duty quantity 100,000
Trading hours 9:00 17:30
Issuer Enel Finance International
Category
Maturity 06/17/2027
Time to maturity 2,021
Trading currency EUR
Current coupon rate 0.375
Coupon frequency 12 Months
Legenda


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