Bond Data: USN30707AP36

ENEL FINANCE INTERNATIONAL NV 4.625% 2027

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 (%)
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