Sustainable Information
Official Close | 98.68 |
Official Close Date | 24/03/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.2 |
Net yield to maturity | 3.08 |
Gross accrued interest | 0.29713 |
Net accrued interest | 0.21988 |
Modified Duration | 3.09 |
Reference price | 91.5 |
Reference price date | 27/03/2024 |
Instrument Info
Isin Code | XS2066706909 |
Issuer | ENEL FINANCE INTERNATIONAL |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
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 | 19/10/17 |
Denomination | Efi Sdg Linked Tf 0,375% Gn27 Call Eur |
Instrument ID | 851719 |
Interest Commencement Date | 19/10/17 |
First Coupon Date | 19/10/17 |
Expiry Date | 27/06/17 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.375 |
Annual Coupon Rate | 0.375 |
Payout Description |