Bond Data: XS3045471037 | ENEXIS HOLDING NV 3.625% 2037
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 9.93 |
| Price | 102.82 |
| Yield to maturity | 3.34 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01T67YDZ9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3045471037 |
| Issued amount | 500,000,000.00 |
| Issuer name | ENEXIS HOLDING NV |
| Issuer type | corporate |
| Maturity date | 2037-04-09 |
| Name | ENEXIS HOLDING NV 3.625% 2037 |
| Rank | senior unsecured |
| Ticker | ENEXIS 3.625 04/09/37 EMTN |
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