Bond profile

Enel FIN Intl N 4.625% — Jun 2027

ENEL FIN INTL N/4.625 NT 20270615 U · ISIN USN30707AP36
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Bond terms

ISINUSN30707AP36
TypeCorporate
IssuerENEL FINANCE INTERNATIONAL N.V.
Coupon typeFixed rate
Annual coupon4.625%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 June 2027
CurrencyUSD
SenioritySenior
Amount issued750,000,000 USD
Trading start09 June 2022
Trading venuesBörse Frankfurt

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

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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 4.625% — Jun 2027US29278GAW8715 Jun 2027Enel FIN Intl N 3.625% — May 2027USN30707AC2325 May 2027Enel FIN Intl N 3.625% — May 2027US29278GAA6725 May 2027Enel FIN Intl 4% — Oct 2027CH019841507426 Oct 2027Enel FIN Intl N 3.5% — Apr 2028US29278GAF546 Apr 2028Enel FIN Intl N 3.5% — Apr 2028USN30707AG376 Apr 2028

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.

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