SherpaBonds
US29278GBG29 · Corp · USD

Enel Finance International Nv 144a 4.38% 2030/09

Enel Finance International Nv 144aItalyPRIV PLACEMENTSenior Unsecured
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MID PRICE
98.36
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2030-09-30
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.94 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.36
higher = more curvature
Years to maturity
4.41 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$7.3M▲ $12K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$410K▲ $6390.01%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$317K▲ $4500.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
79.9%
largest holder
FLOW
▲ $56K
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
98,360 USD
PRICE
98.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ENELIM 4 3/8 09/30/30
FIGI
BBG01XHJB1L8
CUSIP
29278GBG2
ISIN
US29278GBG29
Type
Corp
Issued
2025-09-30
Face value
100 USD
Ticker
ENELIM 4.375 09/30/30 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
2029-06
4.62%
−17 bps yield−1y duration3 signals in commonSame issuer
Enel Finance International Nv 144a 4.88% 06/2029
Enel Finance International Nv 144a
2029-06
4.54%
−25 bps yield−1y duration3 signals in commonSame issuer
Enel Finance International Nv 144a 4.13% 09/2028
Enel Finance International Nv 144a
2028-09
4.57%
−22 bps yield−2y duration3 signals in commonSame issuer
Enel Finance International Nv 144a 2.13% 07/2028
Enel Finance International Nv 144a
2028-07
4.47%
−32 bps yield−2y duration3 signals in commonSame issuer
Enel Finance International Nv 144a 3.5% 04/2028
Enel Finance International Nv 144a
2028-04
4.52%
−27 bps yield−3y duration3 signals in commonSame issuer
Enel Finance International Nv 144a 4.63% 06/2027
Enel Finance International Nv 144a
2027-06
4.40%
−39 bps yield−3y duration3 signals in commonSame issuer