Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.10 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.18 |
| Minimum | 99.00 |
| ISIN | XS1750986744 |
| Description | Enel Finance Green 1.125% Call 16st26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.35 |
| Net yield to maturity | 2.04 |
| Gross accrued interest | 0.28973 |
| Net accrued interest | 0.2144 |
| Modified Duration | 0.73 |
| Reference price | 99.1 |
| Reference price date | 17/12/2025 |