| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.51 |
| Price | 93.96 |
| Yield to maturity | 3.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Czechia |
| Coupon | 2.05 |
| Currency | EUR |
| FIGI | BBG00QG9ZXN9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2062490649 |
| Issued amount | 500,000,000.00 |
| Issuer name | EP INFRASTRUCTURE AS |
| Issuer type | corporate |
| Maturity date | 2028-10-09 |
| Name | EP INFRASTRUCTURE AS 2.045% 2028 |
| Rank | senior unsecured |
| Ticker | ENAPHO 2.045 10/09/28 |
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