Pricing | |
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Date | 2025-02-21 |
Duration | 1.26 |
Price | 99.64 |
Yield to maturity | 2.80 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 2.50 |
Currency | EUR |
FIGI | BBG006KCQPR4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1074208270 |
Issued amount | 500,000,000.00 |
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 |
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