Bond Data: XS2019976070 | ENEXIS HOLDING NV 0.75% 2031
Pricing | |
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Date | 2025-04-24 |
Duration | 6.02 |
Price | 88.05 |
Yield to maturity | 2.89 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.750 |
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 |
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