Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.95 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.90 |
| Minimum | 98.17 |
| ISIN | USN30707AG37 |
| Description | Enel Finance Int 3.5% Call 06ap28 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.75 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 0.74861 |
| Net accrued interest | 0.55397 |
| Modified Duration | 1.66 |
| Reference price | 97.95 |
| Reference price date | 19/06/2026 |