Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 3.28 |
Price | 101.92 |
Yield to maturity | 2.91 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01CCV0S35 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2579293619 |
Issued amount | 500,000,000.00 |
Issuer name | ENBW INTERNATIONAL FINANCE BV |
Issuer type | corporate |
Maturity date | 2028-07-24 |
Name | ENBW INTERNATIONAL FINANCE BV 3.5% 2028 |
Rank | senior unsecured |
Ticker | ENBW 3.5 07/24/28 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|