Tradable
EnelFInt 0,375% 17/06/2027100.995 vp %
0.0743%
BID100.81100 000
ASK101.32100 000
SPREAD
RELATIVE0.5%
ABSOLUTE50.99
YTM0.2151%
THRESHOLDS99.986 / 102.004
08/03/2021 11:52:49
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date17/06/2027
XS2066706909 - EnelFInt 0,375% 17/06/2027 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