| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.56738 |
| price | 97.08 |
| yield_to_maturity | 5.42442 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.893 |
| currency | GBP |
| figi | BBG01CCP24L9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2526885442 |
| issued_amount | 4.25e8 |
| issuer_name | ENW FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2032-11-24 |
| name | ENW FINANCE PLC 4.893% 2032 |
| rank | senior unsecured |
| ticker | NWENET 4.893 11/24/32 |
| Price |
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| Yield to Maturity (%) |
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