Master data
4,875% Enel Finance International NV (2029)
Code number
A2RRUZ
ISIN
USN30707AL22
Issuer
Enel Finance International NV
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
14/06/2029
Price data
Last
%98.80
Change
%-0.14
Change in %
%-0.136
Date
20/05/2024
Time
10:26:09
Spread
%0.294
Bid
%98.61
Bid Size
500,000
Ask
%98.90
Ask Size
500,000
Open
%98.62
Previous day
%98.94
High
%98.81
Low
%98.62
52 weeks high
%100.01
52 weeks low
%92.23
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
20/05/2024 | 10:26:09 | 98.80 | 0 |
20/05/2024 | 09:30:18 | 98.81 | 0 |
20/05/2024 | 09:04:34 | 98.62 | 0 |