Terrapin

EP INFRASTRUCTURE AS 4.375% 2034 (XS3281145691)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 6.88
Price 100.69
Yield to maturity 4.27
Reference
Asset class Medium-term note
Country Czechia
Coupon 4.375
Currency EUR
FIGI BBG01ZSYDV03
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3281145691
Issued amount 500,000,000.00
Issuer name EP INFRASTRUCTURE AS
Issuer type Corporate
Maturity date 2034-01-29
Name EP INFRASTRUCTURE AS 4.375% 2034
Rank Senior unsecured
Ticker ENAPHO 4.375 01/29/34
Price
Yield to Maturity (%)
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