Sustainable Information
Market Data
| Last trade price | 98.90 |
| Last quantity | 50,000 |
| Var % | +0.01 |
| Date and time | 12-18-2025 12:20 PM |
| Reference price | 99.03 |
| Daily quantity | 50,000 |
| Daily turnover | 49,450 |
| Maximum | 99.99 |
| Minimum | 91.79 |
| 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 | 5.86 |
| Net yield to maturity | 4.35 |
| Gross accrued interest | 1.51233 |
| Net accrued interest | 1.11912 |
| Modified Duration | 9.6 |
| Reference price | 98.89 |
| Reference price date | 17/12/2025 |