Pricing | |
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Date | 2025-01-30 |
Duration | 3.07 |
Price | 93.08 |
Yield to maturity | 2.48 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.13 |
Currency | EUR |
FIGI | BBG00ZDP42D9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2306986782 |
Issued amount | 500,000,000.00 |
Issuer name | ENBW INTERNATIONAL FINANCE BV |
Issuer type | corporate |
Maturity date | 2028-03-01 |
Name | ENBW INTERNATIONAL FINANCE BV 0.125% 2028 |
Rank | senior unsecured |
Ticker | ENBW 0.125 03/01/28 EMTN |
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