Pricing | |
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Date | 2025-02-21 |
Duration | 7.82 |
Price | 80.65 |
Yield to maturity | 3.28 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00ZDP42F7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2306988564 |
Issued amount | 500,000,000.00 |
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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