Bond Data: XS2942478822 | ENBW INTERNATIONAL FINANCE BV 3.0% 2029
Pricing | |
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Date | 2025-04-24 |
Duration | 3.79 |
Price | 101.29 |
Yield to maturity | 3.06 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.000 |
Currency | EUR |
FIGI | BBG01QSB13N3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2942478822 |
Issued amount | 500,000,000.00 |
Issuer name | ENBW INTERNATIONAL FINANCE BV |
Issuer type | corporate |
Maturity date | 2029-05-20 |
Name | ENBW INTERNATIONAL FINANCE BV 3.0% 2029 |
Rank | senior unsecured |
Ticker | ENBW 3 05/20/29 EMTN |
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