Tradable
EnelFInt 1% 16/09/2024
Green
LGX
103.57 i %
0.0483%
BID103100 000
ASK105.18100 000
SPREAD
RELATIVE2.09%
ABSOLUTE218
YTM-0.1141%
THRESHOLDS102.535 / 104.605
25/06/2021 14:11:33
Security information
Coupon1%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date16/09/2024
Investment information
Buying date25/06/2021

XS1550149204 - EnelFInt 1% 16/09/2024 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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