Bond Data: USN30707AL22 | ENEL FINANCE INTERNATIONAL NV 4.875% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.54 |
| Price | 102.16 |
| Yield to maturity | 4.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 4.875 |
| Currency | USD |
| FIGI | BBG00LYB9VY6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN30707AL22 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ENEL FINANCE INTERNATIONAL NV |
| Issuer type | Corporate |
| Maturity date | 2029-06-14 |
| Name | ENEL FINANCE INTERNATIONAL NV 4.875% 2029 |
| Rank | |
| Ticker | ENELIM 4.875 06/14/29 REGS |
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