Bond Data: XS0438844093

ENBW INTERNATIONAL FINANCE BV 6.125% 2039

Pricing
Date 2025-02-21
Duration 10.22
Price 128.28
Yield to maturity 3.58
Reference
Asset class medium-term note
Country Netherlands
Coupon 6.13
Currency EUR
FIGI BBG00007Z031
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0438844093
Issued amount 600,000,000.00
Issuer name ENBW INTERNATIONAL FINANCE BV
Issuer type corporate
Maturity date 2039-07-07
Name ENBW INTERNATIONAL FINANCE BV 6.125% 2039
Rank senior unsecured
Ticker ENBW 6.125 07/07/39 EmTN
Price
Yield to Maturity (%)
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