Bond Data: USN30706VC11

ENEL FINANCE INTERNATIONAL NV 1.375% 2026

Pricing
Date 2025-01-30
Duration 1.44
Price 95.00
Yield to maturity 5.07
Reference
Asset class bond
Country Netherlands
Coupon 1.38
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 1.375% 2026
Rank senior unsecured
Ticker ENELIM 1.375 07/12/26 REGS
Price
Yield to Maturity (%)
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