Bond Data: XS2304675791 | EP INFRASTRUCTURE AS 1.816% 2031
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.04 |
| Price | 90.08 |
| Yield to maturity | 3.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Czechia |
| Coupon | 1.816 |
| Currency | EUR |
| FIGI | BBG00ZDPFSM0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2304675791 |
| Issued amount | 500,000,000.00 |
| Issuer name | EP INFRASTRUCTURE AS |
| Issuer type | Corporate |
| Maturity date | 2031-03-02 |
| Name | EP INFRASTRUCTURE AS 1.816% 2031 |
| Rank | Senior unsecured |
| Ticker | ENAPHO 1.816 03/02/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API