Bond Data: USN30707AG37 | ENEL FINANCE INTERNATIONAL NV 3.5% 2028
Pricing | |
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Date | 2025-08-05 |
Duration | 2.54 |
Price | 97.59 |
Yield to maturity | 4.52 |
Reference | |
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Asset class | Bond |
Country | Netherlands |
Coupon | 3.500 |
Currency | USD |
FIGI | BBG00HW2ZPD4 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USN30707AG37 |
Issued amount | 1,250,000,000.00 |
Issuer name | ENEL FINANCE INTERNATIONAL NV |
Issuer type | Corporate |
Maturity date | 2028-04-06 |
Name | ENEL FINANCE INTERNATIONAL NV 3.5% 2028 |
Rank | Senior |
Ticker | ENELIM 3.5 04/06/28 REGS |
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