Bond Data: USN3070QAD80 | ENEL FINANCE INTERNATIONAL NV 5.75% 2055
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 14.41 |
| Price | 97.37 |
| Yield to maturity | 6.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 5.750 |
| Currency | USD |
| FIGI | BBG01XJ0FST6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN3070QAD80 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ENEL FINANCE INTERNATIONAL NV |
| Issuer type | Corporate |
| Maturity date | 2055-09-30 |
| Name | ENEL FINANCE INTERNATIONAL NV 5.75% 2055 |
| Rank | Senior unsecured |
| Ticker | ENELIM 5.75 09/30/55 REGS |
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