Bond Data: XS0438844093 | ENBW INTERNATIONAL FINANCE BV 6.125% 2039
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 9.94 |
| Price | 124.21 |
| Yield to maturity | 3.82 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 6.125 |
| 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 |
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