Bond Data: USN30707AN87 | ENEL FINANCE INTERNATIONAL NV 4.5% 2025
| Pricing | |
|---|---|
| Date | 2025-06-11 | 
| Duration | 0.01 | 
| Price | 99.78 | 
| Yield to maturity | 27.88 | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | Netherlands | 
| Coupon | 4.500 | 
| Currency | USD | 
| FIGI | BBG0180YY794 | 
| Interest type | Fixed rate | 
| Callable | Yes | 
| Outstanding | No | 
| 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 4.5% 2025 | 
| Rank | Senior unsecured | 
| Ticker | ENELIM 4.25 06/15/25 REGS | 
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