Pricing | |
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Date | 2025-02-21 |
Duration | 4.27 |
Price | 106.18 |
Yield to maturity | 4.41 |
Reference | |
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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 |
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