Bond Data: XS2242728041

ENBW INTERNATIONAL FINANCE BV 0.25% 2030

Pricing
Date 2025-01-30
Duration 5.68
Price 86.63
Yield to maturity 2.81
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.25
Currency EUR
FIGI BBG00XTT50J6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2242728041
Issued amount 500,000,000.00
Issuer name ENBW INTERNATIONAL FINANCE BV
Issuer type corporate
Maturity date 2030-10-19
Name ENBW INTERNATIONAL FINANCE BV 0.25% 2030
Rank senior unsecured
Ticker ENBW 0.25 10/19/30
Price
Yield to Maturity (%)
More data is available via our API