Pricing | |
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date | 2025-01-20 |
duration | 0.82409 |
price | 98.192 |
yield_to_maturity | 2.74822 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 0.5 |
currency | EUR |
figi | BBG014GTTYY6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2432293673 |
issued_amount | 1.25e9 |
issuer_name | ENEL FINANCE INTERNATIONAL NV |
issuer_type | corporate |
maturity_date | 2025-11-17 |
name | ENEL FINANCE INTERNATIONAL NV 0.5% 2025 |
rank | senior unsecured |
ticker | ENELIM 0.25 11/17/25 |
Price |
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Yield to Maturity (%) |
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