Bond Data: USN30706VD93 | ENEL FINANCE INTERNATIONAL NV 1.875% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | 2.62 | 
| Price | 94.70 | 
| Yield to maturity | 4.02 | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | Netherlands | 
| Coupon | 1.875 | 
| Currency | USD | 
| FIGI | BBG011Q3WB56 | 
| Interest type | Fixed rate | 
| Callable | Yes | 
| Outstanding | Yes | 
| Puttable | No | 
| ISIN | USN30706VD93 | 
| Issued amount | 1,000,000,000.00 | 
| Issuer name | ENEL FINANCE INTERNATIONAL NV | 
| Issuer type | Corporate | 
| Maturity date | 2028-07-12 | 
| Name | ENEL FINANCE INTERNATIONAL NV 1.875% 2028 | 
| Rank | Senior unsecured | 
| Ticker | ENELIM 1.875 07/12/28 REGS | 
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