- Current yield
- 6.21%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 6.58%
| 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 6.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.55%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- 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 6.21%.
- The current yield of ENEL Finance International N.V. 5,75% 09/40 is 6.21%. It sets the coupon against today's price and is not the yield to maturity.
- 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 2026.
- ENEL Finance International N.V. 5,75% 09/40 has paid interest every year for the last 10 years.
- The last interest payment was made on 14 September 2025.
- In 2022 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.