Enexis Holding 32

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.58

Yield spread Bundesanleihe

0.6471

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

17/06/2032

Interest Rate

0.625 %

Currency

Euro

Facts & figures


WKN	A28YTK
ISIN	XS2190255211
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Industrial Goods
ISSUER	Enexis Holding N.V.
S&P RATING	Please log in to view this field
(TRADING) SEGMENT / TICKS	-/ -
TRADING HOURS	07:30:00 AM - 10:00:00 PM
INTEREST RATE	0.625 %
INTEREST RUN FROM	17/06/2020
NEXT INTEREST PAYMENT	17/06/2027
UNIT INTEREST FROM NOMINAL AMMOUNT	0.072 %


TRADING CURRENCY / NOTATION	Euro/ Percent
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	1,000.00
MATURITY	17/06/2032
MARKET MAKER	-
STEP UP/ DOWN WHEN RATING CHANGES	No
STEP UP FIXED AT ISSUE	No
STEP DOWN FIXED AT ISSUE	No
BOND CALLABLE BY THE ISSUER	Yes
BOND IS SUBORDINATED	No

Make Whole Call Option. Callable bond.

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