Tradable
EnelFInt 1,125% 16/09/2026Green
LGX
106.84 i %
0.0468%
BID106.46100 000
ASK107.09100 000
SPREAD
RELATIVE0.59%
ABSOLUTE63
YTM-0.0892%
THRESHOLDS105.772 / 107.908
18/01/2021 16:01:58
XS1750986744Corporate EnelFInt 1,125% 16/09/2026
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No prices history available for now
Market
Price Information
Last price106.84 i %Change prev. closing price-0.05-0.0468%
Volume-Prev. closing price106.89 vp %
Performance
Daily high106.88552 weeks high107.17
Daily low106.8452 weeks low106.801
Yield to maturity-0.0892%YTD0.0833% / 0.089
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.46
100 000
106
Ask
Price
Quantity
107.09
100 000
108.48
100 000
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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