Bond Data: USN30706VD93

ENEL FINANCE INTERNATIONAL NV 1.875% 2028

Pricing
Date 2025-02-21
Duration 3.28
Price 91.01
Yield to maturity 4.84
Reference
Asset class bond
Country Netherlands
Coupon 1.88
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
Price
Yield to Maturity (%)
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