- Current yield
- 0.38%
- Coupon p.a.
- 0.38%
- Yield to maturity
- 3.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
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ENEL Finance International N.V. 0,375% 19/27 has a current yield of 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 97.82%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding ENEL Finance International N.V. 0,375% 19/27
3 ETFs invest at least 1% in ENEL Finance International N.V. 0,375% 19/27.
- Over the last 12 months ENEL Finance International N.V. 0,375% 19/27 paid interest of 0.375% of nominal. For the coming 12 months 0.375% is expected, which is a current yield of about 0.38%.
- The current yield of ENEL Finance International N.V. 0,375% 19/27 is 0.38%. It sets the coupon against today's price and is not the yield to maturity.
- ENEL Finance International N.V. 0,375% 19/27 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 17 June 2027.
- ENEL Finance International N.V. 0,375% 19/27 has paid interest in 7 of the last 10 years.
- The last interest payment was made on 17 June 2026.
- In 2022 interest of 0.375% of nominal was paid.
- The interest of ENEL Finance International N.V. 0,375% 19/27 is paid in Euro.