| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.77962 |
| price | 90.78 |
| yield_to_maturity | 6.30097 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 5.5 |
| currency | USD |
| figi | BBG0180YYKH6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN30707AR91 |
| issued_amount | 1.0e9 |
| 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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| Yield to Maturity (%) |
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