Bond Data: XS1396367911 | ENEXIS HOLDING NV 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.48 |
| Price | 99.33 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00CNWMFJ9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1396367911 |
| Issued amount | 500,000,000.00 |
| Issuer name | ENEXIS HOLDING NV |
| Issuer type | Corporate |
| Maturity date | 2026-04-28 |
| Name | ENEXIS HOLDING NV 0.875% 2026 |
| Rank | Senior unsecured |
| Ticker | ENEXIS 0.875 04/28/26 EMTN |
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