Bond Data: XS1901055472

ENBW INTERNATIONAL FINANCE BV 1.875% 2033

Pricing
Date 2025-02-21
Duration 8.01
Price 90.39
Yield to maturity 3.16
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.88
Currency EUR
FIGI BBG00M90FXC9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1901055472
Issued amount 500,000,000.00
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
Yield to Maturity (%)
More data is available via our API