Bond Data: XS2822505439 | EPH FINANCING INTERNATIONAL AS 5.875% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.57 |
| Price | 107.39 |
| Yield to maturity | 3.88 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Czechia |
| Coupon | 5.875 |
| 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 (%) |
|---|
|
|
More data is available via our
API