| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.07373 |
| price | 79.452 |
| yield_to_maturity | 3.26216 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00ZXVV182 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2331315635 |
| issued_amount | 5.0e8 |
| issuer_name | ENEXIS HOLDING NV |
| issuer_type | corporate |
| maturity_date | 2033-04-14 |
| name | ENEXIS HOLDING NV 0.375% 2033 |
| rank | senior unsecured |
| ticker | ENEXIS 0.375 04/14/33 EMTN |
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