Wednesday, July 3, 2024 - 09:48
ENEL 1,375% 1/6/26
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Enel Finance International N.V. | XS1425966287 | ENEL 1,375% 1/6/26 | Corporate Bonds | - | Fixed rate | 1Y | 1.38 | 01/06/2016 | 09/06/2016 | 27/05/2026 | 01/06/2026 | 01/06/2017 | 1257412000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 05/07/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 100000 | 100000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 100,000 | 95.502 | 96.9 | 200,000 | 2 |
| 1 | 100,000 | 95.313 | 97.134 | 100,000 | 1 |
| 1 | 100,000 | 95.312 | 97.334 | 100,000 | 1 |
| 1 | 100,000 | 95.112 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| - | - | |||
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| XS1425966287 | ENEL 1,375% 1/6/26 | 91.389 - 101.008 | 94.275 - 98.122 | 96.1982 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. | MifidII MifidII | 50000 | BFB |