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 | 96.81 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.30 |
| Minimum | 94.50 |
| ISIN | XS3008889175 |
| Description | Enel Fin Sdglink Fx 3.5% Feb36 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 3.50 |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 2.89589 |
| Net accrued interest | 2.14296 |
| Modified Duration | 8.15 |
| Reference price | 96.81 |
| Reference price date | 19/12/2025 |