| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.09192 |
| price | 88.459 |
| yield_to_maturity | 3.41848 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00M90FXC9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1901055472 |
| issued_amount | 5.0e8 |
| issuer_name | ENBW INTERNATIONAL FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2033-10-31 |
| name | ENBW INTERNATIONAL FINANCE BV 1.875% 2033 |
| rank | senior unsecured |
| ticker | ENBW 1.875 10/31/33 EMTN |
| Price |
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