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Corporate Bonds

Isin
USN30707AK49
Description Enel Finance Int 4.625% Call 14st25
Prices updated on 25-05-2019 11:20:00
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 103.65
Date 24-05-2019
Static reference price 103.65
Dynamic reference price 103.65
Quantity -
Turnover -
GrossĀ  yield to maturity* 3.96
Net yield to maturity* 2.75
Gross accrual* 0.95069
Net accrual* 0.70351
Modified duration* 5.55
Historical information
Minimum 0
Maximum 0
Trading conditions
Market status Close
Suspended No
Minimum lot 200,000
Maximum order quantity 105,000,000
Maximum Amount Allowed 109,011,000
Settlement date 29-05-2019
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
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 5%
Trading hours 9:00 17:30
Characteristics
Issuer Enel Finance International Nv
Category Corporate Bonds
Expiration Date 14-09-2025
Trading Currency USD
Current coupon rate 4.625
Coupon frequency 6 Months
Time to maturity 2301
*data provided by SKIPPER Informatica s.r.l.