| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.39217 |
| price | 94.107 |
| yield_to_maturity | 2.9506 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00QK2SJQ5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2066706909 |
| issued_amount | 1.0e9 |
| 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 |
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| Yield to Maturity (%) |
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