Pricing | |
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Date | 2025-02-21 |
Duration | 3.28 |
Price | 91.01 |
Yield to maturity | 4.84 |
Reference | |
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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 |
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