Terrapin

ENEL FINANCE AMERICA LLC 2.875% 2041 (USU2920CAB91)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-27
Duration 11.86
Price 72.66
Yield to maturity 5.62
Reference
Asset class Bond
Country United States of America
Coupon 2.875
Currency USD
FIGI BBG011Q3WBF5
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU2920CAB91
Issued amount 750,000,000.00
Issuer name ENEL FINANCE AMERICA LLC
Issuer type Corporate
Maturity date 2041-07-12
Name ENEL FINANCE AMERICA LLC 2.875% 2041
Rank Senior
Ticker ENELIM 2.875 07/12/41 REGS
Price
Yield to Maturity (%)
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