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Corporate Bonds

Isin
USN30707AJ75
Description Enel Finance Int 4.25% Call 14st23
Prices updated on 25-05-2019 11:19:59
Trading book
Var 0.90%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price 103.32
Quantity 200,000
Date and time 24-05-2019 10:31:07
Execution Method ORDER BOOK
Daily information
Closing price 102.39
Date 24-05-2019
Static reference price 102.39
Dynamic reference price 103.32
Quantity 200,000
Turnover 206,640.0
GrossĀ  yield to maturity* 3.67
Net yield to maturity* 2.56
Gross accrual* 0.87361
Net accrual* 0.64647
Modified duration* 3.94
Historical information
Minimum 103.32
Maximum 103.32
Trading conditions
Market status Close
Suspended No
Minimum lot 200,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 112,937,000
Settlement date 29-05-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
Liquidity Provider with market making strategy Banca Sella Holding S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 200,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Enel Finance International Nv
Category Corporate Bonds
Expiration Date 14-09-2023
Trading Currency USD
Current coupon rate 4.25
Coupon frequency 6 Months
Time to maturity 1571
*data provided by SKIPPER Informatica s.r.l.