Bond Data: XS3063695715 | ENERGO PRO AS 8.0% 2030
Pricing | |
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Date | 2025-08-05 |
Duration | 4.05 |
Price | 105.42 |
Yield to maturity | 6.78 |
Reference | |
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Asset class | Bond |
Country | Czechia |
Coupon | 8.000 |
Currency | EUR |
FIGI | BBG01TW2P4Q1 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS3063695715 |
Issued amount | 700,000,000.00 |
Issuer name | ENERGO PRO AS |
Issuer type | Corporate |
Maturity date | 2030-05-27 |
Name | ENERGO PRO AS 8.0% 2030 |
Rank | Senior unsecured |
Ticker | ENGPRO 8 05/27/30 REGS |
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