| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.43458 |
| price | 96.95 |
| yield_to_maturity | 6.05377 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 5.75 |
| currency | GBP |
| figi | BBG0000NT3N5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0452187320 |
| issued_amount | 1.4e9 |
| issuer_name | ENEL FINANCE INTERNATIONAL NV |
| issuer_type | corporate |
| maturity_date | 2040-09-14 |
| name | ENEL FINANCE INTERNATIONAL NV 5.75% 2040 |
| rank | senior unsecured |
| ticker | ENELIM 5.75 09/14/40 EMTN |
| Price |
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