| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 4.8063 |
| price | 103.13 |
| yield_to_maturity | 3.20286 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.85 |
| currency | EUR |
| figi | BBG01K6W2166 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2722717472 |
| issued_amount | 6.5e8 |
| 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 |
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