Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.81 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.55 |
| Minimum | 102.49 |
| ISIN | XS0306646042 |
| Description | Enel 5.625% 21gn27 |
| Trading currency | EUR |
| Lot size | 50,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.95 |
| Net yield to maturity | 1.53 |
| Gross accrued interest | 5.14726 |
| Net accrued interest | 3.80897 |
| Modified Duration | 1 |
| Reference price | 102.81 |
| Reference price date | 19/05/2026 |