| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.90128 |
| price | 79.25 |
| yield_to_maturity | 3.48104 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00ZDP42F7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2306988564 |
| issued_amount | 5.0e8 |
| issuer_name | ENBW INTERNATIONAL FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2033-03-01 |
| name | ENBW INTERNATIONAL FINANCE BV 0.5% 2033 |
| rank | senior unsecured |
| ticker | ENBW 0.5 03/01/33 EMTN |
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