| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.34698 |
| price | 98.258 |
| yield_to_maturity | 2.69611 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00CXBHBD5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1425966287 |
| issued_amount | 1.257412e9 |
| 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 |
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