Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.65 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 107.37 |
| Minimum | 104.26 |
| 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 | 2.37 |
| Net yield to maturity | 0.96 |
| Gross accrued interest | 2.9589 |
| Net accrued interest | 2.18959 |
| Modified Duration | 1.39 |
| Reference price | 104.65 |
| Reference price date | 23/12/2025 |