US29268BAC54 · Corp · USD

Enel Fin Intl 144a 6.80% 2037/09

Enel Fin Intl 144aItalyPRIV PLACEMENTSenior Unsecured
MID PRICE
110.47
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
6.800%
semi-annual · fixed
MATURITY
2037-09-15
bullet · 11.36y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.98 y
1bp ↑ ≈ -0.080% P&L
Convexity
81.72
higher = more curvature
Years to maturity
11.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $3K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
110,470 USD
PRICE
110.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ENELIM 6.8 09/15/37
FIGI
BBG0000380X7
CUSIP
29268BAC5
ISIN
US29268BAC54
Type
Corp
Issued
2007-09-20
Face value
100 USD
Ticker
ENELIM 6.8 09/15/37 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured