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ENEL FINANCE INTERNATIONAL NV 4.5% 2025 (USN30707AN87)

Fixed income reference and pricing data for corporate bonds

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
Price
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Yield to Maturity (%)
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