Bond Data: XS2034622048 | EP INFRASTRUCTURE AS 1.698% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.31 |
Price | 97.77 |
Yield to maturity | 3.45 |
Reference | |
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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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