| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.41 |
| Price | 95.96 |
| Yield to maturity | 3.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.36 |
| Currency | EUR |
| FIGI | BBG011JD99Z0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2354685575 |
| Issued amount | 400,000,000.00 |
| Issuer name | EEW ENERGY FROM WASTE GMBH |
| Issuer type | corporate |
| Maturity date | 2026-06-30 |
| Name | EEW ENERGY FROM WASTE GMBH 0.361% 2026 |
| Rank | senior unsecured |
| Ticker | EONWGR 0.361 06/30/26 |
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