Tradable
EnelFInt 1,125% 16/09/2026Green
LGX
90.825 vp %
0.3073%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.65%
THRESHOLDS89.917 / 91.733
25/09/2022 20:01:19
XS1750986744Corporate EnelFInt 1,125% 16/09/2026
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No prices history available for now
Market
Price Information
Last price90.825 vp %Change prev. closing price-0.28-0.3073%
Volume-Prev. closing price91.105 vp %
Performance
Daily high91.152 weeks high104.1
Daily low90.82552 weeks low90.825
Yield to maturity3.65%YTD-12.8693% / -13.415
Order book
Intraday
Historical closing prices
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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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