Bond Data: XS3106539938 | EPH FINANCING INTERNATIONAL AS 4.625% 2032
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 5.97 |
| Price | 101.07 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Czechia |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG01VQXX752 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3106539938 |
| Issued amount | 500,000,000.00 |
| Issuer name | EPH FINANCING INTERNATIONAL AS |
| Issuer type | Corporate |
| Maturity date | 2032-07-02 |
| Name | EPH FINANCING INTERNATIONAL AS 4.625% 2032 |
| Rank | Senior unsecured |
| Ticker | EPEN 4.625 07/02/32 EMTN |
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