| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.34521 |
| price | 103.56 |
| yield_to_maturity | 5.02907 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Czechia |
| coupon | 5.875 |
| currency | EUR |
| figi | BBG01MZKF2T5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2822505439 |
| issued_amount | 5.0e8 |
| 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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