Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 97.50 |
| Date last close | 04/19/2024 |
| Static reference price | 97.50 |
| Dynamic reference price | 97.50 |
| Daily quantity | |
| Daily turnover |
| Maximum | 99.73 |
| Minimum | 97.77 |
| ISIN | XS1937665955 |
| Description | Enel Finance Green 1.500% Call 21lg25 |
| Status | N |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 1.13525 |
| Net accrued interest | 0.84009 |
| Modified Duration | 1.19 |
| Reference price | 97.5 |
| Reference price date | 19/04/2024 |