Bond Data: USN3070QAD80 | ENEL FINANCE INTERNATIONAL NV 5.75% 2055
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | 14.39 | 
| Price | 98.05 | 
| Yield to maturity | 5.98 | 
| 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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