Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.71 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.74 |
| Minimum | 96.79 |
| ISIN | USN30707AC23 |
| Description | Enel Finance Int 3.625% Call 25mg27 |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 0.21146 |
| Net accrued interest | 0.15648 |
| Modified Duration | 1.36 |
| Reference price | 99.71 |
| Reference price date | 12/12/2025 |