Pricing | |
---|---|
Date | 2025-01-22 |
Duration | 0.39 |
Price | 99.64 |
Yield to maturity | 5.26 |
Reference | |
---|---|
Asset class | bond |
Country | Netherlands |
Coupon | 4.25 |
Currency | USD |
FIGI | BBG0180YY794 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USN30707AN87 |
Issued amount | 750,000,000.00 |
Issuer name | ENEL FINANCE INTERNATIONAL NV |
Issuer type | corporate |
Maturity date | 2025-06-15 |
Name | ENEL FINANCE INTERNATIONAL NV 4.25% 2025 |
Rank | senior unsecured |
Ticker | ENELIM 4.25 06/15/25 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|