| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.02154 |
| price | 109.93 |
| yield_to_maturity | 5.97588 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 7.5 |
| currency | USD |
| figi | BBG019Z0H430 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN30707AT57 |
| issued_amount | 1.25e9 |
| issuer_name | ENEL FINANCE INTERNATIONAL NV |
| issuer_type | corporate |
| maturity_date | 2032-10-14 |
| name | ENEL FINANCE INTERNATIONAL NV 7.5% 2032 |
| rank | senior unsecured |
| ticker | ENELIM 7.5 10/14/32 REGS |
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