Tradable
EnelFInt 1,5% 21/07/2025
Green
106.77 vp %
0.0234%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0884%
THRESHOLDS105.703 / 107.837
26/09/2020 11:27:09

XS1937665955Corporate EnelFInt 1,5% 21/07/2025

Display:
No prices history available for now

Market

Price Information
Last price106.77 vp %Change prev. closing price0.0250.0234%
Volume-Prev. closing price106.745 vp %
Performance
Daily high106.78852 weeks high107.876
Daily low106.71552 weeks low100.193
Yield to maturity0.0884%YTD0.3477% / 0.37
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
XS1937665955
Security
EnelFInt 1,5% 21/07/2025
Coupon
1.5
Maturity
21/07/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB+
Date of admission to trading
21/01/2019
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
n/a
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.