MID PRICE
99.79
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2026-10-25
bullet · 0.46y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout the issuer
Enel Americas is a conglomerate of electric energy companies operating in South America and Central America countries: Argentina, Brazil, Colombia, Peru, Costa Rica, Panama and Guatemala. Through its affiliates it generates, transmits and distributes electric power.
Source: Wikipedia →Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.45 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.43
higher = more curvature
Years to maturity
0.46 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$9.0M
USD across all
TOP CONCENTRATION
83.8%
largest holder
FLOW
▲ $609K
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
99,788 USD
PRICE
99.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ENELIM 4 10/25/26
FIGI
BBG00F0DSC64
CUSIP
29274FAF1
ISIN
US29274FAF18
Type
Corp
Issued
2016-10-25
Face value
100 USD
Ticker
ENELIM 4 10/25/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
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