ENEL AMERICAS SA 2026
ENEL AMERICAS SA 2026
Bond · US29274FAF18 · A18799 (XNYS)
Overview
No Price
19.12.2025 07:01
Current Prices from ENEL AMERICAS SA 2026
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
NERA.F
USD
19.12.2025 07:01
99,63 %
+0,004 %
XDUS: Düsseldorf
Düsseldorf
EASADL18.DUSB
EUR
18.12.2025 16:24
99,67 %
Invested Funds

The following funds have invested in ENEL AMERICAS SA 2026:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
371,91
Percentage (%)
0,12 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
1.107,40
Percentage (%)
0,12 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
894,41
Percentage (%)
0,12 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
56,95
Percentage (%)
0,03 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
26,32
Percentage (%)
0,01 %
Get up to date insights from finAgent about ENEL AMERICAS SA 2026

Company Data

Name ENEL AMERICAS SA 2026
Primary Exchange XNYS NYSE
WKN A18799
ISIN US29274FAF18
Asset Class Bond
Coupon 4,00 %
Denomination 1.000,00 USD
Issue Date 25.10.2016
Maturity Date 25.10.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf EASADL18.DUSB
Frankfurt NERA.F
More Shares
Investors who hold ENEL AMERICAS SA 2026 also have the following shares in their portfolio:
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCME FUND  OF BENEFICIAL INTEREST
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCME FUND OF BENEFICIAL INTEREST Fund
LBBW GM-FLOATER 18/22
LBBW GM-FLOATER 18/22 Bond
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