Pricing | |
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date | 2025-01-20 |
duration | 7.72197 |
price | 105.18 |
yield_to_maturity | 3.63655 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 4.3 |
currency | EUR |
figi | BBG01K6W2111 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2722717555 |
issued_amount | 8.5e8 |
issuer_name | ENBW INTERNATIONAL FINANCE BV |
issuer_type | corporate |
maturity_date | 2034-05-23 |
name | ENBW INTERNATIONAL FINANCE BV 4.3% 2034 |
rank | senior unsecured |
ticker | ENBW 4.3 05/23/34 EMTN |
Price |
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Yield to Maturity (%) |
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