EnBW International Finance BV EO-Medium-Term Nts 2021(27/28)
Type of financial instrument
Corporate Bond
Sub-Type
Utility
Yield
3.01
Yield spread Bundesanleihe
0.3431
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
01/03/2028
Interest Rate
0.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 95.266 G / 3.01 | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 02:04:15 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3431 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.344 | 95.266 |
| PREV. DAY'S PRICE | 95.292 | (06/10) |
| CHANGE DAY BEFORE | -0.03 | -0.03 % |
| 52 WEEK HIGH / LOW | 95.934 (07/23) | 94.316 (03/23) |
Master Data
| WKN | A3KMDZ |
| ISIN | XS2306986782 |
| SYMBOL | 1UTA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Utility |
| ISSUER | EnBW International Finance B.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 | 0.125 % |
| INTEREST RUN FROM | 01/03/2021 |
| NEXT INTEREST PAYMENT | 01/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.036 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/03/2028 |
| 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 |
Description
Callable bond.
Tradability Information
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Company profile
EnBW Energie Baden Württemberg AG engages in the provision of renewable energies, electricity, and telecommunications networks solutions. It operates through the following segments: Smart Infrastructure for Customers, System Critical Infrastructure, and Sustainable Generation Infrastructure. The Smart Infrastructure for Customers segment includes the sale of electricity and gas, energy industry services and energy solutions, provision and expansion of quick-charging infrastructure and digital solutions for electromobility. The System Critical Infrastructure segment refers to the transmission and distribution of electricity and gas. The Sustainable Generation Infrastructure segment encompasses the company's activities in the areas of renewable energies and conventional generation, district heating, waste management, and energy services. The company was founded in 1997 and is headquartered in Karlsruhe, Germany.