Bond profile

Enel FIN Intl N 3.5% — Apr 2028

ENEL FIN INTL N/3.5 NT 20280406 GTD · ISIN US29278GAF54
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS29278GAF54
TypeCorporate
IssuerENEL FINANCE INTERNATIONAL N.V.
Coupon typeFixed rate
Annual coupon3.5%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity06 April 2028
CurrencyUSD
Amount issued1,250,000,000 USD
Trading start17 February 2021

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Enel FIN Intl N 3.5% — Apr 2028USN30707AG376 Apr 2028Enel FIN Intl 4% — Oct 2027CH019841507426 Oct 2027Enel FIN Intl N 4.125% — Sep 2028USN3070QAA4230 Sept 2028Enel FIN Intl N 4.125% — Sep 2028US29278GBF4630 Sept 2028Enel FIN Intl N 4.625% — Jun 2027USN30707AP3615 Jun 2027Enel FIN Intl N 4.625% — Jun 2027US29278GAW8715 Jun 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.