Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 91.19 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2312746345 |
| Description | Enel Spa Mc Perpetual Sub Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.875 |
| Trading Type | Clean |
| Payout Description | The Bonds bear annual interest payable on 8 Sep of each year, calculated as follows: 1.875% per annum from 2021 to 2030, thereafter SWAP5Y+2.011% from 2031 to 2035,SWAP5Y+2.261% from 2036 to 2050 and SWAP5Y+3,011% 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 | 5.08 |
| Net yield to maturity | 3.92 |
| Gross accrued interest | 1.47945 |
| Net accrued interest | 1.09479 |
| Modified Duration | 0.95 |
| Reference price | 91.19 |
| Reference price date | 19/06/2026 |