Bond Data: XS2862984510

ENBW INTERNATIONAL FINANCE BV 3.5% 2031

Pricing
Date 2025-01-30
Duration 5.81
Price 101.69
Yield to maturity 3.21
Reference
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
Price
Yield to Maturity (%)
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