Bond Data: XS3063695715 | ENERGO PRO AS 8.0% 2030

Pricing
Date 2025-08-05
Duration 4.05
Price 105.42
Yield to maturity 6.78
Reference
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
Price
Yield to Maturity (%)
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