| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.36585 |
| price | 100.662 |
| yield_to_maturity | 3.42901 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01N1JMLX8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2831084657 |
| issued_amount | 5.0e8 |
| 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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