SherpaBonds
US29278GAF54 · Corp · USD

Enel Finance International Nv 144a 3.50% 2028/04

Enel Finance International Nv 144aItalyPRIV PLACEMENTSenior Unsecured
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MID PRICE
98.13
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2028-04-06
bullet · 1.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.83 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.31
higher = more curvature
Years to maturity
1.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.0M▲ $6K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$320K▲ $2500.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$9.6M
USD across all
TOP CONCENTRATION
72.8%
largest holder
FLOW
▼ $8K
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
98,130 USD
PRICE
98.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ENELIM 3 1/2 04/06/28
FIGI
BBG00HW2ZLF1
CUSIP
29278GAF5
ISIN
US29278GAF54
Type
Corp
Issued
2017-10-06
Face value
100 USD
Ticker
ENELIM 3.5 04/06/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ENELIM · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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