Bond Data: XS3045470492 | ENEXIS HOLDING NV 3.25% 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 6.61 |
| Price | 100.89 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01T67YDL4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3045470492 |
| Issued amount | 500,000,000.00 |
| Issuer name | ENEXIS HOLDING NV |
| Issuer type | Corporate |
| Maturity date | 2033-04-09 |
| Name | ENEXIS HOLDING NV 3.25% 2033 |
| Rank | Senior unsecured |
| Ticker | ENEXIS 3.25 04/09/33 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API