US29278GAM06 · USD

Enel Finance Intl Nv 1.63% 2026/07

Enel Finance Intl Nv NetherlandsSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

1.625%

semi-annual · fixed

MATURITY

2026-07-12

bullet · 0.17y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.17 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
JPMorgan Ultra-Short Income NPORT	Mutual Fund	$25.0M	—	0.07%	2025-08-31
Fidelity Conservative Income Bond NPORT	Mutual Fund	$17.6M	—	0.23%	2025-08-31
PIMCO Total Return NPORT	Mutual Fund	$17.1M	—	0.04%	2025-09-30
PIMCO Enhanced Short Maturity Active Exchange-Traded NPORT	Mutual Fund	$14.3M	—	0.10%	2025-09-30
Fidelity SAI Low Duration Bond NPORT	Mutual Fund	$11.2M	—	0.16%	2025-08-31
T. Rowe Price Short-Term Bond, Inc. NPORT	Mutual Fund	$9.4M	—	0.20%	2025-08-31
Thornburg Limited Term Income NPORT	Mutual Fund	$9.3M	—	0.15%	2025-09-30
Goldman Sachs Short Duration Bond NPORT	Mutual Fund	$7.7M	—	0.59%	2025-09-30
Strategic Advisers Short Duration NPORT	Mutual Fund	$4.7M	—	0.13%	2025-08-31
AST Core Fixed Income Portfolio NPORT	Mutual Fund	$4.1M	—	0.10%	2025-09-30
PIMCO Low Duration NPORT	Mutual Fund	$3.1M	—	0.05%	2025-09-30
Strategic Advisers Fidelity U.S. Total Stock NPORT	Mutual Fund	$2.9M	—	0.00%	2025-08-31
Short Duration Bond Portfolio NPORT	Mutual Fund	$2.7M	—	0.18%	2025-09-30
Federated Hermes Short-Intermediate Total Return Bond NPORT	Mutual Fund	$2.6M	—	0.44%	2025-08-31
Goldman Sachs Enhanced Income NPORT	Mutual Fund	$2.5M	—	0.45%	2025-09-30
PIMCO Short Asset Portfolio NPORT	Mutual Fund	$2.5M	—	0.04%	2025-09-30
JNL/T. Rowe Price Short-Term Bond NPORT	Mutual Fund	$2.2M	—	0.20%	2025-09-30
Calvert Green Bond NPORT	Mutual Fund	$2.2M	—	0.27%	2025-09-30
PIMCO Commodity Strategy Active Exchange-Traded NPORT	Mutual Fund	$2.1M	—	0.36%	2025-09-30
PIMCO Moderate Duration NPORT	Mutual Fund	$1.5M	—	0.09%	2025-09-30
PIMCO Low Duration ESG NPORT	Mutual Fund	$1.5M	—	0.43%	2025-09-30
Fidelity Flex Conservative Income Bond NPORT	Mutual Fund	$1.3M	—	0.22%	2025-08-31
Capital World Bond NPORT	Mutual Fund	$1.2M	—	0.08%	2025-09-30
Fidelity Low Duration Bond NPORT	Mutual Fund	$1.2M	—	0.30%	2025-08-31
JPMorgan International Bond Opportunities NPORT	Mutual Fund	$986K	—	0.09%	2025-08-31