Master data
0,375% Enel Finance International NV (2027)
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
17/06/2027
Price data
Last
%90.66
Change
%-0.74
Change in %
%-0.812
Date
23/04/2024
Time
15:30:55
Spread
%0.342
Bid
%90.55
Bid Size
100,000
Ask
%90.86
Ask Size
100,000
Open
%90.22
Previous day
%91.40
High
%91.52
Low
%90.22
52 weeks high
%92.01
52 weeks low
%86.89
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 |
|---|---|---|---|
| 23/04/2024 | 15:30:55 | 90.66 | 0 |
| 23/04/2024 | 14:13:13 | 90.58 | 0 |
| 23/04/2024 | 13:13:24 | 91.41 | 0 |
| 23/04/2024 | 12:13:51 | 90.68 | 0 |
| 23/04/2024 | 11:13:42 | 90.69 | 0 |
| 23/04/2024 | 10:13:53 | 90.68 | 0 |
| 23/04/2024 | 09:23:55 | 91.52 | 0 |
| 23/04/2024 | 09:04:16 | 90.22 | 0 |