Bond Data: XS1425966287

ENEL FINANCE INTERNATIONAL NV 1.375% 2026

Pricing
Date 2025-02-21
Duration 1.26
Price 98.53
Yield to maturity 2.57
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.38
Currency EUR
FIGI BBG00CXBHBD5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1425966287
Issued amount 1,257,412,000.00
Issuer name ENEL FINANCE INTERNATIONAL NV
Issuer type corporate
Maturity date 2026-06-01
Name ENEL FINANCE INTERNATIONAL NV 1.375% 2026
Rank senior unsecured
Ticker ENELIM 1.375 06/01/26
Price
Yield to Maturity (%)
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