Bond Data: CH1377955583 | ENBW INTERNATIONAL FINANCE BV 1.14% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.24 |
| Price | 101.26 |
| Yield to maturity | 0.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 1.140 |
| 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 |
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