Bond Data: XS2716891440 | EPH FINANCING INTERNATIONAL AS 6.651% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.69 |
| Price | 108.37 |
| Yield to maturity | 3.68 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Czechia |
| Coupon | 6.651 |
| Currency | EUR |
| FIGI | BBG01JRJZLG4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2716891440 |
| Issued amount | 600,000,000.00 |
| Issuer name | EPH FINANCING INTERNATIONAL AS |
| Issuer type | Corporate |
| Maturity date | 2028-11-13 |
| Name | EPH FINANCING INTERNATIONAL AS 6.651% 2028 |
| Rank | Senior unsecured |
| Ticker | EPEN 6.651 11/13/28 EMTN |
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