US29268BAF85 · Corp · USD

Enel Finance International Sa 144a 6.00% 2039/10

Enel Finance International Sa 144a ItalyPRIV PLACEMENTSenior Unsecured

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MID PRICE

102.32

par = 100

YIELD TO MAT.

5.75%

semi-annual

COUPON

6.000%

semi-annual · fixed

MATURITY

2039-10-07

bullet · 13.40y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.13 y

1bp ↑ ≈ -0.091% P&L

Convexity

108.10

higher = more curvature

Years to maturity

13.40 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Dodge & Cox Income NPORT	Mutual Fund	$125.7M	—	0.12%	2025-09-30
Dimensional Core Fixed Income NPORT	Mutual Fund	$7.3M	—	0.09%	2025-10-31
Baird Core Plus Bond NPORT	Mutual Fund	$4.5M	—	0.01%	2025-09-30
DFA Investment Grade Portfolio NPORT	Mutual Fund	$4.1M	—	0.03%	2025-10-31
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$3.3M	▲ $12K	0.02%	2026-05-08
DFA Global Core Plus Fixed Income Portfolio NPORT	Mutual Fund	$3.0M	—	0.10%	2025-10-31
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$2.4M	—	0.02%	2025-08-31
DFA Social Fixed Income Portfolio NPORT	Mutual Fund	$2.1M	—	0.29%	2025-10-31
iShares 10+ Year Investment Grade Corporate Bond iShares	US IG Corporate	$1.7M	▼ $7K	0.06%	2026-05-07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded NPORT	Mutual Fund	$1.7M	—	0.12%	2025-09-30
PIMCO Diversified Income NPORT	Mutual Fund	$1.4M	—	0.04%	2025-09-30
iShares Core Universal USD Bond NPORT	Mutual Fund	$1.4M	—	0.00%	2025-10-31
iShares 10+ Year Investment Grade Corporate Bond NPORT	Mutual Fund	$1.3M	—	0.05%	2025-08-31
iShares Core Universal USD Bond iShares	US Aggregate	$1.3M	▼ $4K	0.00%	2026-05-07
AB Corporate Income Shares NPORT	Mutual Fund	$1.2M	—	0.67%	2025-10-31
Dimensional Global Credit NPORT	Mutual Fund	$948K	—	0.13%	2025-10-31
JPMorgan Core Bond NPORT	Mutual Fund	$928K	—	0.00%	2025-08-31
Loomis Sayles Global Bond NPORT	Mutual Fund	$764K	—	0.23%	2025-09-30
Bridge Builder Core Bond NPORT	Mutual Fund	$321K	—	0.00%	2025-09-30
AB GLOBAL BOND FUND, INC. NPORT	Mutual Fund	$317K	—	0.00%	2025-09-30
Dunham International Opportunity Bond NPORT	Mutual Fund	$217K	—	0.21%	2025-10-31
Federated Hermes Managed Volatility II NPORT	Mutual Fund	$105K	—	0.06%	2025-09-30
iShares Interest Rate Hedged Long-Term Corporate Bond iShares	US IG Corporate Hedged	$99K	▼ $493	0.06%	2026-05-07
iShares Core 10+ Year USD Bond NPORT	Mutual Fund	$52K	—	0.01%	2025-08-31
iShares Core 10+ Year USD Bond iShares	US Aggregate	$51K	▼ $159	0.01%	2026-05-07