Tradable
EnelFInt 1,125% 16/09/2026Green
LGX
104.23 vp %
0.5249%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2572%
THRESHOLDS103.188 / 105.272
24/10/2021 18:03:23
XS1750986744Corporate EnelFInt 1,125% 16/09/2026
Display:
No prices history available for now
Market
Price Information
Last price104.23 vp %Change prev. closing price-0.55-0.5249%
Volume-Prev. closing price104.78 vp %
Performance
Daily high-52 weeks high107.29
Daily low-52 weeks low104.23
Yield to maturity0.2572%YTD-2.3615% / -2.521
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
Reference data
Issuer
Issuer
ENEL FINANCE INTERNATIONAL N.V.
Issuer type
Corporate
Subtype
Utilities
Issuer country
Netherlands
Security
ISIN
XS1750986744
Security
EnelFInt 1,125% 16/09/2026
Coupon
1.125
Maturity
16/09/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
BBB+
Date of admission to trading
16/01/2018
Eligible Categories
Clean TransportationRenewable Energy
SDGs
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer
The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.