| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.13 |
| Price | 84.19 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00VDD5X55 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2190255211 |
| Issued amount | 500,000,000.00 |
| Issuer name | ENEXIS HOLDING NV |
| Issuer type | corporate |
| Maturity date | 2032-06-17 |
| Name | ENEXIS HOLDING NV 0.625% 2032 |
| Rank | senior unsecured |
| Ticker | ENEXIS 0.625 06/17/32 EMTN |
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