Pricing | |
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Date | 2025-02-21 |
Duration | 13.80 |
Price | 92.72 |
Yield to maturity | 6.14 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 5.50 |
Currency | USD |
FIGI | BBG0180YYKH6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USN30707AR91 |
Issued amount | 1,000,000,000.00 |
Issuer name | ENEL FINANCE INTERNATIONAL NV |
Issuer type | corporate |
Maturity date | 2052-06-15 |
Name | ENEL FINANCE INTERNATIONAL NV 5.5% 2052 |
Rank | senior unsecured |
Ticker | ENELIM 5.5 06/15/52 REGS |
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