Bond Data: XS2942479044 | ENBW INTERNATIONAL FINANCE BV 3.75% 2035
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 8.27 |
| Price | 101.31 |
| Yield to maturity | 3.59 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01QSB13P1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2942479044 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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