| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.31402 |
| price | 101.123 |
| yield_to_maturity | 3.03266 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01L0L9RQ8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2751666426 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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