Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.63 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.99 |
| Minimum | 91.79 |
| ISIN | XS0452187320 |
| Description | Enel Finance Int 5.75% 14st40 |
| Trading currency | GBP |
| Lot size | 50,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.88 |
| Net yield to maturity | 4.38 |
| Gross accrued interest | 1.66986 |
| Net accrued interest | 1.2357 |
| Modified Duration | 9.56 |
| Reference price | 98.63 |
| Reference price date | 22/12/2025 |