Pricing | |
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Date | 2025-02-21 |
Duration | 10.22 |
Price | 128.28 |
Yield to maturity | 3.58 |
Reference | |
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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 |
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