Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.95 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2228373671 |
| Description | Enel Spa Mc Perpetual Sub Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Trading Type | Clean |
| Payout Description | The Bonds bear annual interest, payable on 10 March of each year, calculated as follows: 2.25% per annum from 2021 to 2027, thereafter SWAP5Y+2.679% for the interest payments from 2028 to 2032, SWAP5Y +2.929% from 2033 to 2047, and SWAP5Y+3.679% from 2048 until redemption.The SWAP5Y rate is observed two business days prior to the relevant reset dates. Interest deferral applies at the Issuer’s discretion. |
| Gross yield to maturity | 5.84 |
| Net yield to maturity | 4.41 |
| Gross accrued interest | 0.38836 |
| Net accrued interest | 0.28739 |
| Modified Duration | 0.94 |
| Reference price | 98.95 |
| Reference price date | 08/05/2026 |