Bond Data: XS2942479044

ENBW INTERNATIONAL FINANCE BV 3.75% 2035

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
Yield to Maturity (%)