Bond Data: XS2558395278 | ENBW INTERNATIONAL FINANCE BV 4.049% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.69 |
| Price | 104.88 |
| Yield to maturity | 2.76 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 4.049 |
| Currency | EUR |
| FIGI | BBG01BHWMWW5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2558395278 |
| Issued amount | 500,000,000.00 |
| Issuer name | ENBW INTERNATIONAL FINANCE BV |
| Issuer type | Corporate |
| Maturity date | 2029-11-22 |
| Name | ENBW INTERNATIONAL FINANCE BV 4.049% 2029 |
| Rank | Senior unsecured |
| Ticker | ENBW 4.049 11/22/29 EMTN |
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