Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: VIGEO EIRIS
Standard & principles: ICMA Sustainability-Linked Bond Principles
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.61 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.00 |
| Minimum | 99.95 |
| ISIN | XS2751666699 |
| Description | Enel Fin Sdglink Fx3.875% Jan35 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.875% of the nominal value of the bond. Furthermore, there is a Step Up clause if obbligations as described in the Final Terms are not respected. |
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 3.60959 |
| Net accrued interest | 2.6711 |
| Modified Duration | 7.28 |
| Reference price | 100.61 |
| Reference price date | 22/12/2025 |