Bond Data: XS2019976070 | ENEXIS HOLDING NV 0.75% 2031
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 6.07 |
Price | 86.28 |
Yield to maturity | 3.21 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00PK1YCS5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2019976070 |
Issued amount | 500,000,000.00 |
Issuer name | ENEXIS HOLDING NV |
Issuer type | corporate |
Maturity date | 2031-07-02 |
Name | ENEXIS HOLDING NV 0.75% 2031 |
Rank | senior unsecured |
Ticker | ENEXIS 0.75 07/02/31 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API