Sustainable Information
Official Close | 106.40 |
Official Close Date | 24/04/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.02 |
Net yield to maturity | 2.7 |
Gross accrued interest | 0.67316 |
Net accrued interest | 0.49814 |
Modified Duration | 2.3 |
Reference price | 95.66 |
Reference price date | 18/04/2024 |
Instrument Info
Isin Code | XS1750986744 |
Issuer | ENEL FINANCE INTERNATIONAL |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 1,250,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment PM |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 18/01/16 |
Denomination | Enel Finan Green Tf 1,125% St26 Call Eur |
Instrument ID | 831362 |
Interest Commencement Date | 18/01/16 |
First Coupon Date | 18/01/16 |
Expiry Date | 26/09/16 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.125 |
Annual Coupon Rate | 1.125 |
Payout Description |