Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 83.96 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | USN30707AE88 |
| Description | Enel Finance Int 4.75% Call 25mg47 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.2 |
| Net yield to maturity | 4.77 |
| Gross accrued interest | 1.75486 |
| Net accrued interest | 1.2986 |
| Modified Duration | 11.82 |
| Reference price | 83.96 |
| Reference price date | 02/04/2026 |