Bond Data: XS2353416386 | ENERGIZER GAMMA ACQUISITION BV 3.5% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.42 |
| Price | 97.62 |
| Yield to maturity | 4.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG011CFSFT4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2353416386 |
| Issued amount | 650,000,000.00 |
| Issuer name | ENERGIZER GAMMA ACQUISITION BV |
| Issuer type | Corporate |
| Maturity date | 2029-06-30 |
| Name | ENERGIZER GAMMA ACQUISITION BV 3.5% 2029 |
| Rank | Senior unsecured |
| Ticker | ENR 3.5 06/30/29 REGS |
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