Bond Data: USN3070QAA42 | ENEL FINANCE INTERNATIONAL NV 4.125% 2028
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 2.83 |
| Price | 99.79 |
| Yield to maturity | 4.24 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 4.125 |
| Currency | USD |
| FIGI | BBG01XHJ9YM8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN3070QAA42 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ENEL FINANCE INTERNATIONAL NV |
| Issuer type | Corporate |
| Maturity date | 2028-09-30 |
| Name | ENEL FINANCE INTERNATIONAL NV 4.125% 2028 |
| Rank | Senior unsecured |
| Ticker | ENELIM 4.125 09/30/28 REGS |
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