| Pricing | |
|---|---|
| Date | 2024-04-23 |
| Duration | 0.01 |
| Price | 99.61 |
| Yield to maturity | 61.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Czechia |
| Coupon | 1.66 |
| Currency | EUR |
| FIGI | BBG00KK6RK05 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1811024543 |
| Issued amount | 750,000,000.00 |
| Issuer name | EP INFRASTRUCTURE AS |
| Issuer type | corporate |
| Maturity date | 2024-04-26 |
| Name | EP INFRASTRUCTURE AS 1.659% 2024 |
| Rank | senior unsecured |
| Ticker | ENAPHO 1.659 04/26/24 |
| Price |
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