Tradable
EnelFInt 1,125% 16/09/2026Green
LGX
106.71 vp %
0.537%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1865%
THRESHOLDS105.643 / 107.777
28/07/2021 19:13:42
XS1750986744Corporate EnelFInt 1,125% 16/09/2026
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No prices history available for now
Market
Price Information
Last price106.71 vp %Change prev. closing price0.570.537%
Volume-Prev. closing price106.14 vp %
Performance
Daily high106.7152 weeks high107.29
Daily low106.1452 weeks low104.977
Yield to maturity-0.1865%YTD-0.0384% / -0.041
Order book
Intraday
Historical closing prices
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Ask
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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
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