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› Euronext Access Milan › Enbw Fin Tf 6,125% Lg39 Eur
Sustainable Information
| Official Close | 122.92 |
| Official Close Date | 24/04/24 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 121.80 |
| Year High | 127.80 |
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 4.97029 |
| Net accrued interest | 3.67801 |
| Modified Duration | 9.94 |
| Reference price | 120.76 |
| Reference price date | 25/04/2024 |
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 |