Bond Data: USN30706VC11 | ENEL FINANCE INTERNATIONAL NV 1.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.93 |
| Price | 97.16 |
| Yield to maturity | 4.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 1.625 |
| Currency | USD |
| FIGI | BBG011Q3W9H8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN30706VC11 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ENEL FINANCE INTERNATIONAL NV |
| Issuer type | Corporate |
| Maturity date | 2026-07-12 |
| Name | ENEL FINANCE INTERNATIONAL NV 1.625% 2026 |
| Rank | Senior unsecured |
| Ticker | ENELIM 1.375 07/12/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API