Sustainable Information
Official Close | 84.70 |
Official Close Date | 24/04/23 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 84.70 |
Year High | 84.70 |
Gross yield to maturity | 3.34 |
Net yield to maturity | 3.23 |
Gross accrued interest | 0.34119 |
Net accrued interest | 0.25248 |
Modified Duration | 4.87 |
Reference price | 86.31 |
Reference price date | 23/04/2024 |
Instrument Info
Isin Code | XS2390400716 |
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 | 21/09/28 |
Denomination | Efi Sdg Linked Tf 0,375% Mg29 Call Eur |
Instrument ID | 900724 |
Interest Commencement Date | 21/09/28 |
First Coupon Date | 21/09/28 |
Expiry Date | 29/05/28 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.375 |
Payout Description |