Pricing | |
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Date | 2025-02-21 |
Duration | 9.22 |
Price | 103.28 |
Yield to maturity | 3.64 |
Reference | |
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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 |
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