| Pricing | |
|---|---|
| Date | 2024-09-06 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 4.37 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.65 |
| Currency | USD |
| FIGI | BBG00Q69ZX78 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USN30707AM05 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ENEL FINANCE INTERNATIONAL NV |
| Issuer type | corporate |
| Maturity date | 2024-09-10 |
| Name | ENEL FINANCE INTERNATIONAL NV 2.65% 2024 |
| Rank | |
| Ticker | ENELIM 2.65 09/10/24 REGS |
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| Yield to Maturity (%) |
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