Master data
0,375% Enel Finance International NV (2025)
Code number
A2R885
ISIN
XS2066706909
Issuer
Enel Finance International NV
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%96.84
Change
%0.00
Change in %
%-0.003
Date
05/11/2025
Time
12:13:37
Spread
%0.114
Bid
%96.84
Bid Size
500,000
Ask
%96.95
Ask Size
500,000
Open
%96.82
Previous day
%96.84
High
%96.85
Low
%96.82
52 weeks high
%96.86
52 weeks low
%94.03
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 |
|---|---|---|---|
| 05/11/2025 | 12:13:37 | 96.84 | 0 |
| 05/11/2025 | 11:13:07 | 96.84 | 0 |
| 05/11/2025 | 10:13:35 | 96.85 | 0 |
| 05/11/2025 | 09:23:23 | 96.85 | 0 |
| 05/11/2025 | 08:02:42 | 96.82 | 0 |