Bond Factsheet
Bond Factsheet
ENBW 5.7923% 26Feb2036 Corp (AUD)

EnBW International Finance B.V.

Indicative

Full Lot

Bid Price
93.192
Change in Bid Price
remove 0.406
Bid Yield (%)
6.784 %
Change in Bid Yield
0.062
Ask Price
93.570
Change in Ask Price
remove 0.407
Ask Yield (%)
6.726 %
Change in Ask Yield
0.061

Indicative price as of 06 Oct 2026, 4:04pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct6.46.56.66.76.86.9

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 Feb 2036

Years to Maturity / Next Call

9.395 / -

Modified Duration

7.002 @ 06 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.791

Coupon Type

Fixed

Annual Coupon Rate

5.7923

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0328664

CUSIP

DA5046234

Bond Currency

AUD

Total Issue Size

300,000,000

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$300,000,000 5.7923 per cent. Notes due 26 February 2036 (Notes). Pricing Supplement dated 24 November 2025.
Download
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