| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.34449 |
| price | 99.652 |
| yield_to_maturity | 2.76274 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG006KCQPR4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1074208270 |
| issued_amount | 5.0e8 |
| issuer_name | ENBW INTERNATIONAL FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2026-06-04 |
| name | ENBW INTERNATIONAL FINANCE BV 2.5% 2026 |
| rank | senior unsecured |
| ticker | ENBW 2.5 06/04/26 EMTN |
| Price |
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