Bond Data: XS2558395351

ENBW INTERNATIONAL FINANCE BV 3.625% 2026

Pricing
Date 2025-02-21
Duration 1.71
Price 101.81
Yield to maturity 2.56
Reference
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
Price
Yield to Maturity (%)
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