Tradable
EnelFInt 1,5% 21/07/2025
Green
LGX
104.965 vp %
0.4505%
BID104.791100 000
ASK105.3100 000
SPREAD
RELATIVE0.48%
ABSOLUTE50.9
YTM0.1183%
THRESHOLDS103.916 / 106.014
09/12/2021 14:00:38
Security information
Coupon1.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date21/07/2025
Investment information
Buying date09/12/2021

XS1937665955 - EnelFInt 1,5% 21/07/2025 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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