Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By:
Standard & principles: ICMA Sustainability-Linked Bond Principles
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.42 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.46 |
| Minimum | 99.45 |
| ISIN | XS3008888953 |
| Description | Enel Fin Sdglink Fx2.625% Feb28 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.625% of the nominal value of the bond. |
| Gross yield to maturity | 2.99 |
| Net yield to maturity | 2.27 |
| Gross accrued interest | 0.72637 |
| Net accrued interest | 0.53751 |
| Modified Duration | 1.65 |
| Reference price | 99.39 |
| Reference price date | 03/06/2026 |