Pricing | |
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Date | 2025-01-30 |
Duration | 5.68 |
Price | 86.63 |
Yield to maturity | 2.81 |
Reference | |
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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 |
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