Pricing | |
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date | 2025-01-20 |
duration | 8.17859 |
price | 100.865 |
yield_to_maturity | 3.7702 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 3.875 |
currency | EUR |
figi | BBG01L0L9RR7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2751666699 |
issued_amount | 1.0e9 |
issuer_name | ENEL FINANCE INTERNATIONAL NV |
issuer_type | corporate |
maturity_date | 2035-01-23 |
name | ENEL FINANCE INTERNATIONAL NV 3.875% 2035 |
rank | senior unsecured |
ticker | ENELIM 3.875 01/23/35 EMTN |
Price |
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Yield to Maturity (%) |
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