Sustainable Information
| Official Close | 100.24 |
| Official Close Date | 24/04/24 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.86 |
| Net yield to maturity | 4.57 |
| Gross accrued interest | 0.51639 |
| Net accrued interest | 0.38213 |
| Modified Duration | 3.26 |
| Reference price | 87.9 |
| Reference price date | 24/04/2024 |
Instrument Info
| Isin Code | XS2244418609 |
| Issuer | ENEL FINANCE INTERNATIONAL |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/10/20 |
| Denomination | Efi Sdg Linked Tf 1% Ot27 Call Gbp |
| Instrument ID | 874372 |
| Interest Commencement Date | 20/10/20 |
| First Coupon Date | 20/10/20 |
| Expiry Date | 27/10/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Payout Description |