SherpaBonds
US29278GBF46 · Corp · USD

Enel Finance International Nv 144a 4.13% 2028/09

Enel Finance International Nv 144aItalyPRIV PLACEMENTSenior Unsecured
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MID PRICE
98.99
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2028-09-30
bullet · 2.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.26 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.34
higher = more curvature
Years to maturity
2.41 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$6.8M▲ $797K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $6520.01%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$618K▲ $1040.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$199K▲ $1680.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$9.5M
USD across all
TOP CONCENTRATION
71.9%
largest holder
FLOW
▲ $786K
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
98,990 USD
PRICE
98.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ENELIM 4 1/8 09/30/28
FIGI
BBG01XHJ9836
CUSIP
29278GBF4
ISIN
US29278GBF46
Type
Corp
Issued
2025-09-30
Face value
100 USD
Ticker
ENELIM 4.125 09/30/28 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.

Enel Finance International Nv 144a 5.13% 06/2029
Enel Finance International Nv 144a
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4.62%
+5 bps yield+8mo duration4 signals in commonSame issuer
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−10 bps yield−2mo duration3 signals in commonSame issuer
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Enel Finance International Nv 144a
2028-04
4.52%
−5 bps yield−6mo duration3 signals in commonSame issuer
Enel Finance International Nv 144a 4.88% 06/2029
Enel Finance International Nv 144a
2029-06
4.54%
−3 bps yield+8mo duration3 signals in commonSame issuer
Enel Finance International Nv 144a 4.63% 06/2027
Enel Finance International Nv 144a
2027-06
4.40%
−17 bps yield−1y duration3 signals in commonSame issuer
Enel Finance International Nv 144a 3.63% 05/2027
Enel Finance International Nv 144a
2027-05
4.42%
−15 bps yield−1y duration3 signals in commonSame issuer