You are in:
Home page ›
Bonds
› Euronext Access Milan
› Euronext Access Milan › Enbw Fin Tf 6,125% Lg39 Eur
Sustainable Information
| Official Close | 123.86 |
| Official Close Date | 26/02/16 |
| Interest Rate | |
| Opening | 124.02 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 124.02 |
| Day High | 124.02 |
| Year Low | 123.56 |
| Year High | 123.86 |
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 3.79247 |
| Net accrued interest | 2.80643 |
| Modified Duration | 9.29 |
| Reference price | 123.51 |
| Reference price date | 16/02/2026 |
Instrument Info
| Isin Code | XS0438844093 |
| Issuer | ENBW INTERNATIONAL FINANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 600,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/09/26 |
| Denomination | Enbw Fin Tf 6,125% Lg39 Eur |
| Instrument ID | 822010 |
| Interest Commencement Date | 09/07/07 |
| First Coupon Date | 09/07/07 |
| Expiry Date | 39/07/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.125 |
| Annual Coupon Rate | 6.125 |
| Payout Description |