| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.23 |
| Price | 98.04 |
| Yield to maturity | 2.50 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.88 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
