Tradable
EnelFInt 1,125% 16/09/2026
Green
LGX
105.18 vp %
0.0047%
BID104.931100 000
ASK105.42100 000
SPREAD
RELATIVE0.46%
ABSOLUTE48.9
YTM0.1277%
THRESHOLDS104.129 / 106.231
25/06/2021 08:00:56
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date16/09/2026
Investment information
Buying date25/06/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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