| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.48 |
| Price | 96.46 |
| Yield to maturity | 4.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Czechia |
| Coupon | 1.70 |
| Currency | EUR |
| FIGI | BBG00PT0ZMP8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2034622048 |
| Issued amount | 600,000,000.00 |
| Issuer name | EP INFRASTRUCTURE AS |
| Issuer type | corporate |
| Maturity date | 2026-07-30 |
| Name | EP INFRASTRUCTURE AS 1.698% 2026 |
| Rank | senior unsecured |
| Ticker | ENAPHO 1.698 07/30/26 |
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