Sustainable Information
Market Data
| Last trade price | 92.50 |
| Last quantity | 50,000 |
| Var % | +0.04 |
| Date and time | 05-18-2026 01:39 PM |
| Reference price | 92.46 |
| Daily quantity | 100,000 |
| Daily turnover | 92,340 |
| Maximum | 100.50 |
| Minimum | 91.99 |
| ISIN | XS0452187320 |
| Description | Enel Finance Int 5.75% 14st40 |
| Trading currency | GBP |
| Lot size | 50,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.57 |
| Net yield to maturity | 5 |
| Gross accrued interest | 3.8911 |
| Net accrued interest | 2.87941 |
| Modified Duration | 8.98 |
| Reference price | 92.46 |
| Reference price date | 15/05/2026 |