Bond Data: USN30707AW86 | ENEL FINANCE INTERNATIONAL NV 5.125% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | 3.32 | 
| Price | 102.57 | 
| Yield to maturity | 4.41 | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | Netherlands | 
| Coupon | 5.125 | 
| Currency | USD | 
| FIGI | BBG01NCHGG86 | 
| Interest type | Fixed rate | 
| Callable | Yes | 
| Outstanding | Yes | 
| Puttable | No | 
| ISIN | USN30707AW86 | 
| Issued amount | 1,250,000,000.00 | 
| Issuer name | ENEL FINANCE INTERNATIONAL NV | 
| Issuer type | Corporate | 
| Maturity date | 2029-06-26 | 
| Name | ENEL FINANCE INTERNATIONAL NV 5.125% 2029 | 
| Rank | Senior unsecured | 
| Ticker | ENELIM 5.125 06/26/29 REGS | 
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