Bond Data: USP3717BAA46 | ENA MASTER TRUST 4.0% 2048
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 13.55 |
| Price | 76.74 |
| Yield to maturity | 5.96 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Panama |
| Coupon | 4.000 |
| 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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