Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.90 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.75 |
| Minimum | 99.65 |
| ISIN | XS1425966287 |
| Description | Enel Finance Int 1.375% 01gn26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 1.49 |
| Net yield to maturity | 1.12 |
| Gross accrued interest | 1.17158 |
| Net accrued interest | 0.86697 |
| Modified Duration | 0.15 |
| Reference price | 99.98 |
| Reference price date | 02/04/2026 |