Pricing | |
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Date | 2025-02-21 |
Duration | 3.92 |
Price | 100.06 |
Yield to maturity | 5.18 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 5.13 |
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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