Pricing | |
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Date | 2025-01-30 |
Duration | 5.81 |
Price | 101.69 |
Yield to maturity | 3.21 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01NSCJR38 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2862984510 |
Issued amount | 650,000,000.00 |
Issuer name | ENBW INTERNATIONAL FINANCE BV |
Issuer type | corporate |
Maturity date | 2031-07-22 |
Name | ENBW INTERNATIONAL FINANCE BV 3.5% 2031 |
Rank | senior unsecured |
Ticker | ENBW 3.5 07/22/31 |
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