Sustainable Information
Official Close | 74.75 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.65 |
Net yield to maturity | 3.36 |
Gross accrued interest | 0.25581 |
Net accrued interest | 0.1893 |
Modified Duration | 6.28 |
Reference price | 83.74 |
Reference price date | 30/04/2024 |
Instrument Info
Isin Code | XS2432293756 |
Issuer | ENEL FINANCE INTERNATIONAL |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 750,000,000 |
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 | 22/01/17 |
Denomination | Efi Sdg Linked Tf 0,875% Ge31 Call Eur |
Instrument ID | 911283 |
Interest Commencement Date | 22/01/17 |
First Coupon Date | 22/01/17 |
Expiry Date | 31/01/17 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.875 |
Annual Coupon Rate | 0.875 |
Payout Description |