Tradable
EnelFInt 1,125% 16/09/2026Green
LGX
94.28 vp %
1.5073%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.573%
THRESHOLDS93.338 / 95.222
27/06/2022 03:29:14
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date16/09/2026
XS1750986744 - EnelFInt 1,125% 16/09/2026 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest