| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 94.547 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00PVJK4Q9 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2035564629 |
| issued_amount | 5.0e8 |
| issuer_name | ENBW ENERGIE BADENWURTTEMBERG AG |
| issuer_type | corporate |
| maturity_date | 2079-08-05 |
| name | ENBW ENERGIE BADENWURTTEMBERG AG FRN 2079 |
| rank | junior |
| ticker | ENBW V1.625 08/05/79 |
| Price |
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| Yield to Maturity (%) |
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