Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 94.83 |
Date last close | 04/26/2024 |
Static reference price | 94.83 |
Dynamic reference price | 94.83 |
Daily quantity | |
Daily turnover |
Maximum | 96.25 |
Minimum | 93.15 |
ISIN | XS1750986744 |
Description | Enel Finance Green 1.125% Call 16st26 |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.125 |
Market phase | Inaccessible |
Suspended | NO |
Payout Description |
Gross yield to maturity | 3.42 |
Net yield to maturity | 3.1 |
Gross accrued interest | 0.69775 |
Net accrued interest | 0.51634 |
Modified Duration | 2.27 |
Reference price | 94.83 |
Reference price date | 26/04/2024 |