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ENEL Finance International 6,000% 10/2039

ENEL Finance International 6,000% 10/2039


ISIN USL2967VED30 | WKN A1ANHX

21/07/2016 11:01

Bid Ask
119.37
121.31
for
0
Nominal
for
100,000
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 1,94 / 1,60%

Price Information

Last Price 117.690 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 21.07.2016 / 11:01:34
Price -
Volume -
Volume nominal -
High 0.000
Low 0.000
52 week High 122.120
52 week Low 108.920
Trading Hours 08:00 - 17:30

ENEL Finance International 6,000% 10/2039 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 4,686
Accrued Interest in % 1.75000
Accrued Interest days 108
Duration in years 13.502
Modified Duration in years 12.897

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ICF BANK AG WERTPAPIERHANDELSBANK
Continous Quotation -

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Interest Rates

Coupon 6
Annual Pay Date 07/04/2010
Interest Payment Count 2,0
Start Interest Payment 07/10/2009

Über die ENEL Finance International N.V. Anleihe (USL2967VED30)

Die ENEL Finance International N.V. -Anleihe bietet bei einer Maturity until 07.10.2039 Coupon part 6,0000%. Die Auszahlung des Coupons findet 2,0 -mal pro semi annual am 07.04. statt. Beim aktuellen Kurs von 121,31% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 4,69%. Die ENEL Finance International N.V. -Anleihe wurde am 07.10.2009 mit einem Volumen von 1,5 Bn.. USD emittiert.

Master Data

Name ENEL Finance International 6,000% 10/2039
ISIN USL2967VED30
WKN A1ANHX
Symbol -
Type -
Market Segment Open Market
Denomination Frankfurt 100,000
Issuer ENEL Finance International N.V.
Issue Date 07/10/2009
Issue Volume 1,500,000,000
Issued Volume -
Issue Currency USD
First Trading Day 07/10/2009
Valutation Date -
Maturity 07/10/2039
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no