Bond Data: XS2558395351 | ENBW INTERNATIONAL FINANCE BV 3.625% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.60 |
Price | 101.80 |
Yield to maturity | 2.48 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.63 |
Currency | EUR |
FIGI | BBG01BHWMWS0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2558395351 |
Issued amount | 500,000,000.00 |
Issuer name | ENBW INTERNATIONAL FINANCE BV |
Issuer type | corporate |
Maturity date | 2026-11-22 |
Name | ENBW INTERNATIONAL FINANCE BV 3.625% 2026 |
Rank | senior unsecured |
Ticker | ENBW 3.625 11/22/26 EMTN |
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