Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.90 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS1713463559 |
| Description | Enel Spa Mc Nov81 Sub Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Trading Type | Clean |
| Payout Description | The Bonds bear annual interest payable on 11 Nov of each year, calculated as follows: 3.375% per annum from 2018 to 2026, thereafter SWAP5Y+2.580% from 2027 to 2031,SWAP5Y+2.830% from 2032 to 2041 and SWAP5Y+3.580% until redemption.The SWAP5Y rate is observed 2BD prior to the relevant reset dates. Interest deferral applies at the Issuer’s discretion. |
| Gross yield to maturity | 5.78 |
| Net yield to maturity | 4.34 |
| Gross accrued interest | 1.58116 |
| Net accrued interest | 1.17006 |
| Modified Duration | 0.95 |
| Reference price | 99.9 |
| Reference price date | 12/05/2026 |