Pricing | |
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Date | 2025-02-21 |
Duration | 1.55 |
Price | 97.75 |
Yield to maturity | 2.61 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG00JQ2WD56 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1750986744 |
Issued amount | 1,250,000,000.00 |
Issuer name | ENEL FINANCE INTERNATIONAL NV |
Issuer type | corporate |
Maturity date | 2026-09-16 |
Name | ENEL FINANCE INTERNATIONAL NV 1.125% 2026 |
Rank | senior unsecured |
Ticker | ENELIM 1.125 09/16/26 EMTN |
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