Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
XS275167827ENBW AG ANL.24/84 | 5,08% | 103,91% | 5,25% | 2084-01-23 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | EnBW Energie Baden Württemberg AG |
AA2AASMPROKON REG.ANL.16(17-30) | 4,68% | 94,05% | 3,50% | 2030-06-25 | 248 M EUR | 10,00 EUR | 10,00 EUR | PROKON Regenerative Energien eG |
XXS0207320242EnBWIntlFin 4,875% 16/01/2025 | 4,34% | 100,53% | 4,88% | 2025-01-16 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | ENBW International Finance BV |
XXS0438844093EnBWIntlFin 6,125% 07/07/2039 | 3,96% | 124,73% | 6,13% | 2039-07-07 | 600 M EUR | 1 000,00 EUR | 1 000,00 EUR | ENBW International Finance BV |
XXS0404526054EnBWIntlFin 3,88% 16/12/2038 | 3,88% | 100,00% | 3,88% | 2038-12-16 | 20 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | ENBW International Finance BV |
XXS286298460ENBW INTL F. 24/36 MTN | 3,72% | 102,70% | 4,00% | 2036-07-22 | 550 M EUR | 1 000,00 EUR | 1 000,00 EUR | ENBW International Finance BV |
XXS1078022826EnBWIntlFin 2,875% 13/06/2034 | 3,69% | 93,31% | 2,88% | 2034-06-13 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | ENBW International Finance BV |
XXS272271755ENBW INTL F. 23/34 MTN | 3,57% | 106,03% | 4,30% | 2034-05-23 | 850 M EUR | 1 000,00 EUR | 1 000,00 EUR | ENBW International Finance BV |
XXS257929353ENBW INTL F. 23/35 MTN | 3,53% | 104,14% | 4,00% | 2035-01-24 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | ENBW International Finance BV |
XXS286298451ENBW INTL F. 24/31 MTN | 3,19% | 101,91% | 3,50% | 2031-07-22 | 650 M EUR | 1 000,00 EUR | 1 000,00 EUR | ENBW International Finance BV |
XXS230698856ENBW INTL F. 21/33 MTN | 3,19% | 80,04% | 0,50% | 2033-03-01 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | ENBW International Finance BV |
XXS190105547ENBW INTL FIN. 18/33 MTN | 3,08% | 90,35% | 1,88% | 2033-10-31 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | ENBW International Finance BV |
XXS272271747ENBW INTL F. 23/30 MTN | 3,04% | 104,19% | 3,85% | 2030-05-23 | 650 M EUR | 1 000,00 EUR | 1 000,00 EUR | ENBW International Finance BV |
XXS255839527ENBW INTL F. 22/29 MTN | 2,93% | 105,37% | 4,05% | 2029-11-22 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | ENBW International Finance BV |
XXS255839535ENBW INTL F. 22/26 MTN | 2,79% | 101,75% | 3,63% | 2026-11-22 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | ENBW International Finance BV |
XXS257929361ENBW INTL F. 23/28 MTN | 2,76% | 102,67% | 3,50% | 2028-07-24 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | ENBW International Finance BV |
XXS224272804ENBW INTL F. 20/30 MTN | 2,75% | 86,01% | 0,25% | 2030-10-19 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | ENBW International Finance BV |
XXS1074208270EnBWIntlFin 2,5% 04/06/2026 | 2,70% | 99,67% | 2,50% | 2026-06-04 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | ENBW International Finance BV |
XS238127700ENBW AG ANL.21/81 | 2,64% | 83,11% | 2,13% | 2081-08-31 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | EnBW Energie Baden Württemberg AG |
XXS2306986782EnBWInFi 0.125% 28 | 2,32% | 92,76% | 0,13% | 2028-03-01 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | ENBW International Finance BV |
XXS215660770ENBW INTL F. 20/25 MTN | 2,15% | 98,49% | 0,63% | 2025-04-17 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | ENBW International Finance BV |
XXS1937720131EnBWIntlFin 2,08% 21/01/2041 | 2,11% | 99,56% | 2,08% | 2041-01-21 | 75 M EUR | 100 000,00 EUR | 100 000,00 EUR | ENBW International Finance BV |
XXS1075904638EnBWIntlFin 3,08% 16/06/2039 | 2,01% | 113,76% | 3,08% | 2039-06-16 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | ENBW International Finance BV |
XS219632860ENBW AG ANL.20/80 | 1,98% | 96,29% | 1,88% | 2080-06-29 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | EnBW Energie Baden Württemberg AG |
XS203556462ENBW AG ANL.19/79 | 1,81% | 93,29% | 1,63% | 2079-08-05 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | EnBW Energie Baden Württemberg AG |
XS2381272207EnBadWur 1.375% 81 | 1,64% | 89,83% | 1,38% | 2081-08-31 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | EnBW Energie Baden Württemberg AG |
CCH124432179ENBW INTL F. 23/29 MTN | 1,38% | 105,67% | 2,63% | 2029-06-15 | 245 M CHF | 5 000,00 CHF | 5 000,00 CHF | ENBW International Finance BV |
CCH124432178ENBW INTL F. 23/26 MTN | 1,23% | 101,72% | 2,25% | 2026-06-15 | 165 M CHF | 5 000,00 CHF | 5 000,00 CHF | ENBW International Finance BV |
XS203556497ENBW AG ANL.19/79 | 1,13% | 99,62% | 1,13% | 2079-11-05 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | EnBW Energie Baden Württemberg AG |