Pricing | |
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Date | 2025-02-21 |
Duration | 1.26 |
Price | 98.53 |
Yield to maturity | 2.57 |
Reference | |
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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 |
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