Bond Data: USN30707AC23 | ENEL FINANCE INTERNATIONAL NV 3.625% 2027
Pricing | |
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Date | 2025-04-24 |
Duration | 1.99 |
Price | 97.89 |
Yield to maturity | 4.76 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 3.625 |
Currency | USD |
FIGI | BBG00GSKDF01 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USN30707AC23 |
Issued amount | 2,000,000,000.00 |
Issuer name | ENEL FINANCE INTERNATIONAL NV |
Issuer type | corporate |
Maturity date | 2027-05-25 |
Name | ENEL FINANCE INTERNATIONAL NV 3.625% 2027 |
Rank | senior |
Ticker | ENELIM 3.625 05/25/27 REGS |
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