Bond Data: XS2862984601 | ENBW INTERNATIONAL FINANCE BV 4.0% 2036
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 8.86 |
| Price | 103.01 |
| Yield to maturity | 3.66 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 4.000 |
| 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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