| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.37044 |
| price | 90.585 |
| yield_to_maturity | 4.88577 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 1.875 |
| currency | USD |
| figi | BBG011Q3WB56 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN30706VD93 |
| issued_amount | 1.0e9 |
| 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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