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Enel Finance International bond | 3.50% 2028-04-06 USD | US29278GAF54

Change % : ▼-0.137%

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Overview

pricing as of 2026-11-10
5.24
3.500
97.668
2028-04-06
USD
99.051/97.383

Analytics

1.343
1.378
1.921
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2028-04-06
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1250.00

Coupon Information

Coupon
3.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1250
Min. Piece
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Min. Increment
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About the ENELIM 3.50% 2028-04-06 USD bond (US29278GAF54)

This Enel Finance International NV corporate bond has a 3.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1250.00 million USD and matures on April 06, 2028 with a last coupon date of FEB 28, 2020.

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Pays a 4.5% coupon and matures on February 20, 2043.

97.00 EUR▲ 0.01

ENELIM 0.00% 2027-06-17 EUR

XS2353182020

Pays a 0% coupon and matures on June 17, 2027.

98.20 EUR▲ 0.01

ENELIM 0.38% 2027-06-17 EUR

XS2066706909

Pays a 0.375% coupon and matures on June 17, 2027.

98.28 EUR▲ 0.01

ENELIM 5.13% 2029-06-26 USD

USN30707AW86

Pays a 5.125% coupon and matures on June 26, 2029.

99.55 USD▼ -0.00

ENELIM 3.63% 2027-05-25 USD

US29278GAA67

Pays a 3.625% coupon and matures on May 25, 2027.

99.33 USD▼ -0.01

ENELIM 3.63% 2027-05-25 USD

USN30707AC23

Pays a 3.625% coupon and matures on May 25, 2027.

99.30 USD▼ -0.05

About the issuer Enel Finance International NV

Enel Finance International NV, established in 2001 and headquartered in Amsterdam, serves as the financing arm of the Enel Group, a multinational energy company based in Italy. The company aims to optimize the funding requirements of its parent company by providing a range of financing solutions, primarily through the issuance of bonds.