Bond Data: XS2862984601

ENBW INTERNATIONAL FINANCE BV 4.0% 2036

Pricing
Date 2025-02-21
Duration 9.22
Price 103.28
Yield to maturity 3.64
Reference
Asset class medium-term note
Country Netherlands
Coupon 4.00
Currency EUR
FIGI BBG01NSCJR47
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2862984601
Issued amount 550,000,000.00
Issuer name ENBW INTERNATIONAL FINANCE BV
Issuer type corporate
Maturity date 2036-07-22
Name ENBW INTERNATIONAL FINANCE BV 4.0% 2036
Rank senior unsecured
Ticker ENBW 4 07/22/36
Price
Yield to Maturity (%)
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