Bond Data: XS2822505439

EPH FINANCING INTERNATIONAL AS 5.875% 2029

Pricing
Date 2025-02-21
Duration 4.27
Price 106.18
Yield to maturity 4.41
Reference
Asset class medium-term note
Country Czechia
Coupon 5.88
Currency EUR
FIGI BBG01MZKF2T5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2822505439
Issued amount 500,000,000.00
Issuer name EPH FINANCING INTERNATIONAL AS
Issuer type corporate
Maturity date 2029-11-30
Name EPH FINANCING INTERNATIONAL AS 5.875% 2029
Rank senior unsecured
Ticker EPEN 5.875 11/30/29 EMTN
Price
Yield to Maturity (%)
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