| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 9.05656 |
| price | 100.4 |
| yield_to_maturity | 3.70442 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01QSB13P1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2942479044 |
| issued_amount | 1.0e9 |
| issuer_name | ENBW INTERNATIONAL FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2035-11-20 |
| name | ENBW INTERNATIONAL FINANCE BV 3.75% 2035 |
| rank | senior unsecured |
| ticker | ENBW 3.75 11/20/35 EMTN |
| Price |
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| Yield to Maturity (%) |
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