Pricing | |
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Date | 2025-01-30 |
Duration | 0.21 |
Price | 99.53 |
Yield to maturity | 2.91 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG00T2284J2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2156607702 |
Issued amount | 500,000,000.00 |
Issuer name | ENBW INTERNATIONAL FINANCE BV |
Issuer type | corporate |
Maturity date | 2025-04-17 |
Name | ENBW INTERNATIONAL FINANCE BV 0.625% 2025 |
Rank | senior unsecured |
Ticker | ENBW 0.625 04/17/25 EMTN |
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