Pricing | |
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date | 2025-01-20 |
duration | 4.28401 |
price | 89.865 |
yield_to_maturity | 3.15493 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 0.625 |
currency | EUR |
figi | BBG012NHN0Q7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2390400716 |
issued_amount | 1.0e9 |
issuer_name | ENEL FINANCE INTERNATIONAL NV |
issuer_type | corporate |
maturity_date | 2029-05-28 |
name | ENEL FINANCE INTERNATIONAL NV 0.625% 2029 |
rank | senior unsecured |
ticker | ENELIM 0.375 05/28/29 eMtN |
Price |
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Yield to Maturity (%) |
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