Sustainable Information
| Official Close | 88.78 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 84.70 |
| Year High | 88.78 |
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 0.18699 |
| Net accrued interest | 0.13837 |
| Modified Duration | 4.35 |
| Reference price | 90.2 |
| Reference price date | 22/11/2024 |
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 | 0.625 |
| Payout Description |