Bond Data: CH1377955583 | ENBW INTERNATIONAL FINANCE BV 1.14% 2030

Pricing
Date 2025-04-03
Duration 4.83
Price 100.27
Yield to maturity 1.08
Reference
Asset class bond
Country Netherlands
Coupon 1.14
Currency CHF
FIGI BBG01SCVW0S9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1377955583
Issued amount 170,000,000.00
Issuer name ENBW INTERNATIONAL FINANCE BV
Issuer type corporate
Maturity date 2030-03-11
Name ENBW INTERNATIONAL FINANCE BV 1.14% 2030
Rank senior
Ticker ENBW 1.14 03/11/30 EMTN
Price
Yield to Maturity (%)
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