Pricing | |
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Date | 2025-02-21 |
Duration | 3.23 |
Price | 101.90 |
Yield to maturity | 2.79 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG01L0L9RQ8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2751666426 |
Issued amount | 750,000,000.00 |
Issuer name | ENEL FINANCE INTERNATIONAL NV |
Issuer type | corporate |
Maturity date | 2028-07-23 |
Name | ENEL FINANCE INTERNATIONAL NV 3.375% 2028 |
Rank | senior unsecured |
Ticker | ENELIM 3.375 07/23/28 EMTN |
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