Bond Factsheet
Bond Factsheet
ENBW 5.197% 26Nov2031 Corp (AUD)

EnBW International Finance B.V.

Indicative

Full Lot

Bid Price
95.952
Change in Bid Price
0.316
Bid Yield (%)
6.125 %
Change in Bid Yield
remove 0.074
Ask Price
96.183
Change in Ask Price
0.348
Ask Yield (%)
6.071 %
Change in Ask Yield
remove 0.081

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.85.966.16.26.3

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

19 Nov 2025

Issue Date

26 Nov 2025

Maturity Date

26 Nov 2031

Years to Maturity / Next Call

5.151 / -

Modified Duration

4.344 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.197

Coupon Type

Fixed

Annual Coupon Rate

5.197

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0328656

CUSIP

DA5046242

Bond Currency

AUD

Total Issue Size

250,000,000

Min. Investment Quantity (Nominal)

AUD 200,000

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
Offering Circular
A$ Note Issuance Programme. Information Memorandum dated 16 October 2024.
Download
picture_as_pdf
Pricing Supplement
A$250,000,000 5.197 per cent. Notes due 26 November 2031 (Notes). Pricing Supplement dated 24 November 2025.
Download
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