Pricing | |
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Date | 2025-01-30 |
Duration | 3.00 |
Price | 95.48 |
Yield to maturity | 5.12 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 3.50 |
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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