Pricing | |
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Date | 2025-02-21 |
Duration | 6.45 |
Price | 97.81 |
Yield to maturity | 5.31 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 4.89 |
Currency | GBP |
FIGI | BBG01CCP24L9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2526885442 |
Issued amount | 425,000,000.00 |
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 |
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