Sustainable Information
Verification Type: SECOND PARTY OPINION
Standard & principles: ICMA Sustainability-Linked Bond Principles
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.10 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.50 |
| Minimum | 99.50 |
| ISIN | XS3008888953 |
| Description | Enel Fin Sdglink Fx2.625% Feb28 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 2.625 |
| 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 | 2.56 |
| Net yield to maturity | 1.84 |
| Gross accrued interest | 2.17192 |
| Net accrued interest | 1.60722 |
| Modified Duration | 2.04 |
| Reference price | 100.13 |
| Reference price date | 19/12/2025 |