Terrapin

EP INFRASTRUCTURE AS 4.125% 2033 (XS3239976163)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 5.99
Price 99.94
Yield to maturity 4.66
Reference
Asset class Medium-term note
Country Czechia
Coupon 4.125
Currency EUR
FIGI BBG01YL8JSD7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3239976163
Issued amount 600,000,000.00
Issuer name EP INFRASTRUCTURE AS
Issuer type Corporate
Maturity date 2033-02-27
Name EP INFRASTRUCTURE AS 4.125% 2033
Rank Senior unsecured
Ticker ENAPHO 4.125 02/27/33 EMTN
Price
Yield to Maturity (%)
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