Tradable
EnelFInt 1,125% 16/09/2026Green
LGX
96.99 vp %
0.2263%
BID97.051100 000
ASK97.54100 000
SPREAD
RELATIVE0.5%
ABSOLUTE48.9
YTM1.8556%
THRESHOLDS96.021 / 97.959
20/05/2022 13:13:46
XS1750986744Corporate EnelFInt 1,125% 16/09/2026
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No prices history available for now
Market
Price Information
Last price96.99 vp %Change prev. closing price-0.22-0.2263%
Volume-Prev. closing price97.21 vp %
Performance
Daily high96.9952 weeks high104.1
Daily low96.9952 weeks low96.85
Yield to maturity1.8556%YTD-6.9551% / -7.25
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
97.051
100 000
97.05
Ask
Price
Quantity
97.54
100 000
98.91
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
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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