- Current yield
- 6.26%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 6.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 5.75% | ||
| 5.75% | ||
| 5.75% | ||
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ENEL Finance International N.V. 5,75% 09/40 has a current yield of 6.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.90%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- British Pound
ETFs holding ENEL Finance International N.V. 5,75% 09/40
2 ETFs invest at least 1% in ENEL Finance International N.V. 5,75% 09/40.
- Over the last 12 months ENEL Finance International N.V. 5,75% 09/40 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 6.26%.
- The current yield of ENEL Finance International N.V. 5,75% 09/40 is 6.26%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ENEL Finance International N.V. 5,75% 09/40 is 6.66% p.a. It assumes you hold the bond until 14 September 2040, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ENEL Finance International N.V. 5,75% 09/40 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 14 September 2027.
- ENEL Finance International N.V. 5,75% 09/40 matures on 14 September 2040. That is the day the nominal is repaid.
- The last interest payment was made on 14 September 2026.
- In 2025 interest of 5.75% of nominal was paid.
- The interest of ENEL Finance International N.V. 5,75% 09/40 is paid in British Pound.
- The issuer of ENEL Finance International N.V. 5,75% 09/40 is from Italy.