Bond Data: XS2066706909

ENEL FINANCE INTERNATIONAL NV 0.375% 2027

Pricing
Date 2025-02-21
Duration 2.30
Price 94.92
Yield to maturity 2.67
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.38
Currency EUR
FIGI BBG00QK2SJQ5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2066706909
Issued amount 1,000,000,000.00
Issuer name ENEL FINANCE INTERNATIONAL NV
Issuer type corporate
Maturity date 2027-06-17
Name ENEL FINANCE INTERNATIONAL NV 0.375% 2027
Rank senior unsecured
Ticker ENELIM 0.375 06/17/27 EMTN
Price
Yield to Maturity (%)
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