Bond Data: AU3CB0315083 | ENBW ENERGIE BADENWURTTEMBERG AG 5.302% 2029
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 3.91 |
| Price | 103.43 |
| Yield to maturity | 4.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.302 |
| Currency | AUD |
| FIGI | BBG01QGHRR25 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0315083 |
| Issued amount | 350,000,000.00 |
| Issuer name | ENBW ENERGIE BADENWURTTEMBERG AG |
| Issuer type | corporate |
| Maturity date | 2029-10-30 |
| Name | ENBW ENERGIE BADENWURTTEMBERG AG 5.302% 2029 |
| Rank | senior |
| Ticker | ENBW 5.302 10/30/29 MTN |
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