Bond Data: XS0612879576 | ENETZ SUDHESSEN AG 6.125% 2041
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 10.46 |
| Price | 119.11 |
| Yield to maturity | 4.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 6.125 |
| Currency | EUR |
| FIGI | BBG001MFPBP0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS0612879576 |
| Issued amount | 320,000,000.00 |
| Issuer name | ENETZ SUDHESSEN AG |
| Issuer type | Corporate |
| Maturity date | 2041-04-23 |
| Name | ENETZ SUDHESSEN AG 6.125% 2041 |
| Rank | Senior unsecured |
| Ticker | HSEGR 6.125 04/23/41 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API