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ENA Sur Trust SA 5.25% 25-MAY-2025

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Overview
Analysis

Key terms


Outstanding amount
Face value
1,000.00USD
Minimum denomination
250,000.00USD
Coupon
5.25% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
May 25, 2025
Term to maturity
6 months

About ENA Sur Trust SA 5.25% 25-MAY-2025


Issuer
ENA Sur Trust SA
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Aug 23, 2011
FIGI
BBG002080LV6
Part of Sacyr SA, ENA Sur Trust SA operates as a trust. The company is located in Panama.