Bond Data: XS2722717472

ENBW INTERNATIONAL FINANCE BV 3.85% 2030

Pricing
Date 2025-01-30
Duration 4.79
Price 103.68
Yield to maturity 3.09
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.85
Currency EUR
FIGI BBG01K6W2166
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2722717472
Issued amount 650,000,000.00
Issuer name ENBW INTERNATIONAL FINANCE BV
Issuer type corporate
Maturity date 2030-05-23
Name ENBW INTERNATIONAL FINANCE BV 3.85% 2030
Rank senior unsecured
Ticker ENBW 3.85 05/23/30 EMTN
Price
Yield to Maturity (%)
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