Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 98.74 |
Date last close | 09/26/2024 |
Static reference price | 98.74 |
Dynamic reference price | 98.74 |
Daily quantity | |
Daily turnover |
Maximum | 97.71 |
Minimum | 97.30 |
ISIN | XS1937665955 |
Description | Enel Finance Green 1.500% Call 21lg25 |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Market phase | Inaccessible |
Suspended | NO |
Trading Type | Clean |
Payout Description |
Gross yield to maturity | 3.09 |
Net yield to maturity | 2.65 |
Gross accrued interest | 0.29178 |
Net accrued interest | 0.21592 |
Modified Duration | 0.79 |
Reference price | 98.74 |
Reference price date | 26/09/2024 |