| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.78645 |
| price | 73.57 |
| yield_to_maturity | 6.24326 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Panama |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00Y62P2T1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP3717BAA46 |
| issued_amount | 4.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
