Pricing | |
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Date | 2025-01-30 |
Duration | 1.44 |
Price | 95.00 |
Yield to maturity | 5.07 |
Reference | |
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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 |
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