Bond Data: USN30707AP36 | ENEL FINANCE INTERNATIONAL NV 4.625% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.09 |
| Price | 99.34 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 4.63 |
| Currency | USD |
| FIGI | BBG0180YYCN7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN30707AP36 |
| Issued amount | 750,000,000.00 |
| Issuer name | ENEL FINANCE INTERNATIONAL NV |
| Issuer type | corporate |
| Maturity date | 2027-06-15 |
| Name | ENEL FINANCE INTERNATIONAL NV 4.625% 2027 |
| Rank | senior unsecured |
| Ticker | ENELIM 4.625 06/15/27 REGS |
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