| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.99 |
| Price | 80.67 |
| Yield to maturity | 3.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00ZXVV182 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2331315635 |
| Issued amount | 500,000,000.00 |
| 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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