Bond Data: USP3717BAA46 | ENA MASTER TRUST 4.0% 2048
Pricing | |
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Date | 2025-04-03 |
Duration | 13.58 |
Price | 73.55 |
Yield to maturity | 6.26 |
Reference | |
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Asset class | bond |
Country | Panama |
Coupon | 4.00 |
Currency | USD |
FIGI | BBG00Y62P2T1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP3717BAA46 |
Issued amount | 400,000,000.00 |
Issuer name | ENA MASTER TRUST |
Issuer type | corporate |
Maturity date | 2048-05-19 |
Name | ENA MASTER TRUST 4.0% 2048 |
Rank | senior unsecured |
Ticker | ENAPAN 4 05/19/48 REGS |
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