Terrapin

Bond Data: AU3CB0328656 | ENBW ENERGIE BADENWURTTEMBERG AG 5.197% 2031

Pricing
Date 2025-12-05
Duration 5.20
Price 98.61
Yield to maturity 5.55
Reference
Asset class Bond
Country Germany
Coupon 5.197
Currency AUD
FIGI BBG01YL5MH07
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0328656
Issued amount 250,000,000.00
Issuer name ENBW ENERGIE BADENWURTTEMBERG AG
Issuer type Corporate
Maturity date 2031-11-26
Name ENBW ENERGIE BADENWURTTEMBERG AG 5.197% 2031
Rank Senior
Ticker ENBW 5.197 11/26/31 MTN
Price
Yield to Maturity (%)
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