Sustainable Information
| Official Close | 91.00 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 91.00 |
| Year High | 91.00 |
| Gross yield to maturity | 5.14 |
| Net yield to maturity | 4.34 |
| Gross accrued interest | 1.79589 |
| Net accrued interest | 1.32896 |
| Modified Duration | 3.89 |
| Reference price | 91.31 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | XS2466363202 |
| 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 | GBP/GBP |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/04/11 |
| Denomination | Efi Sdg Linked Tf 2,875% Ap29 Call Gbp |
| Instrument ID | 924457 |
| Interest Commencement Date | 22/04/11 |
| First Coupon Date | 22/04/11 |
| Expiry Date | 29/04/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.875 |
| Annual Coupon Rate | 2.875 |
| Payout Description |