Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 2.20 |
Price | 98.89 |
Yield to maturity | 5.22 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|