Pricing | |
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date | 2025-01-20 |
duration | 2.39603 |
price | 93.953 |
yield_to_maturity | 2.89024 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 0.25 |
currency | EUR |
figi | BBG011C64FX5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2353182020 |
issued_amount | 1.0e9 |
issuer_name | ENEL FINANCE INTERNATIONAL NV |
issuer_type | corporate |
maturity_date | 2027-06-17 |
name | ENEL FINANCE INTERNATIONAL NV 0.25% 2027 |
rank | senior unsecured |
ticker | ENELIM 0 06/17/27 EMTN |
Price |
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Yield to Maturity (%) |
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