Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 99.27 |
Date last close | 04/23/2024 |
Static reference price | 99.27 |
Dynamic reference price | 99.27 |
Daily quantity | |
Daily turnover |
Maximum | 97.18 |
Minimum | 96.66 |
ISIN | XS1550149204 |
Description | Enel Finance Int Green Bond 1% 16st24 |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Market phase | Continuous |
Suspended | NO |
Payout Description |
Gross yield to maturity | 2.85 |
Net yield to maturity | 2.57 |
Gross accrued interest | 0.60656 |
Net accrued interest | 0.44885 |
Modified Duration | 0.39 |
Reference price | 99.27 |
Reference price date | 23/04/2024 |