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Corporate Bonds

Isin
USN30707AJ75
Description Enel Finance Int 4.25% Call 14st23
Status SENIOR
Prices updated on 20-07-2019 09:24:00
Trading book
Var -
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 -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 105.35
Date 19-07-2019
Static reference price 105.35
Dynamic reference price 105.35
Quantity -
Turnover -
GrossĀ  yield to maturity* 2.96
Net yield to maturity* 1.87
Gross accrual* 1.51111
Net accrual* 1.11822
Modified duration* 3.82
Historical information
Minimum 103.32
Maximum 103.32
Trading conditions
Market phase Close
Suspended No
Minimum lot 200,000
Maximum order quantity 16,200,000
Maximum Amount Allowed 17,008,380
Settlement date 23-07-2019
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
Website www.enel.com
Category Corporate Bonds
Expiration Date 14-09-2023
Trading Currency USD
Current coupon rate 4.25
Coupon frequency 6 Months
Time to maturity 1515
*data provided by SKIPPER Informatica s.r.l.