Bond Data: XS2156607702

ENBW INTERNATIONAL FINANCE BV 0.625% 2025

Pricing
Date 2025-01-30
Duration 0.21
Price 99.53
Yield to maturity 2.91
Reference
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
Price
Yield to Maturity (%)
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