Bond Data: XS2306986782

ENBW INTERNATIONAL FINANCE BV 0.125% 2028

Pricing
Date 2025-01-30
Duration 3.07
Price 93.08
Yield to maturity 2.48
Reference
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
Price
Yield to Maturity (%)
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