Bond Factsheet
Bond Factsheet
ENBW 5.302% 30Oct2029 Corp (AUD)

EnBW International Finance B.V.

Indicative

Full Lot

Bid Price
98.794
Change in Bid Price
0.176
Bid Yield (%)
5.747 %
Change in Bid Yield
remove 0.065
Ask Price
99.016
Change in Ask Price
0.176
Ask Yield (%)
5.664 %
Change in Ask Yield
remove 0.065

Indicative price as of 30 Oct 2026, 3:49pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield30 Sep2 Oct4 Oct6 Oct8 Oct10 Oct12 Oct14 Oct16 Oct18 Oct20 Oct22 Oct24 Oct26 Oct28 Oct5.65.655.75.755.85.855.95.95

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationEnBW International Finance B.V. operates integrated electric utilities. The Company generates. transmits, and distributes electricity, gas, and heat, as well as finances businesses and companies. EnBW International Finance serves customers in Europe.

Bond Issuer

EnBW International Finance B.V.

Guarantor

EnBW Energie Baden-Wuerttemberg AG

Announcement Date

24 Oct 2024

Issue Date

30 Oct 2024

Maturity Date

30 Oct 2029

Years to Maturity / Next Call

2.994 / -

Modified Duration

2.724 @ 30 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.302

Coupon Type

Fixed

Annual Coupon Rate

5.302

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0315083

CUSIP

YU7072314

Bond Currency

AUD

Total Issue Size

350,000,000

Min. Investment Quantity (Nominal)

AUD 10,000

Incremental Quantity (Nominal)

AUD 10,000

Bond Type

Corporate

Bond Sector

Utilities

Bond Sub Sector

Electric Utilities

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Preliminary Pricing Supplement
Preliminary term sheet for AUD [●],000,000 Fixed Rate Green Notes due [30] October [2029].
Download
picture_as_pdf
Offering Circular
A$ Note Issuance Programme. Information Memorandum dated 16 October 2024.
Download
picture_as_pdf
Pricing Supplement
Term Sheet of AUD 350,000,000 Fixed Rate Green Notes due 30 October 2029.
Download
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