Bond Data: USN30707AG37

ENEL FINANCE INTERNATIONAL NV 3.5% 2028

Pricing
Date 2025-01-30
Duration 3.00
Price 95.48
Yield to maturity 5.12
Reference
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
Price
Yield to Maturity (%)
More data is available via our API