Bond Data: XS2831084657 | ENEXIS HOLDING NV 3.5% 2036
Pricing | |
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Date | 2025-04-03 |
Duration | 9.14 |
Price | 98.94 |
Yield to maturity | 3.62 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01N1JMLX8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2831084657 |
Issued amount | 500,000,000.00 |
Issuer name | ENEXIS HOLDING NV |
Issuer type | corporate |
Maturity date | 2036-05-30 |
Name | ENEXIS HOLDING NV 3.5% 2036 |
Rank | senior unsecured |
Ticker | ENEXIS 3.5 05/30/36 EMTN |
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