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EP Infrastructure as bond | 1.82% 2031-03-02 EUR | XS2304675791

Change % : ▼-0.144%

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Overview

pricing as of 2026-10-23
4.81
1.816
88.493
2031-03-02
EUR
91.712/87.8

Analytics

3.967
4.158
17.829
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Bond Information

Issue Type
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Country
Czech Republic
Industry
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Region
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Maturity Date
2031-03-02
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
1.816
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the ENAPHO 1.82% 2031-03-02 EUR bond (XS2304675791)

This EP Infrastructure a.s. corporate note has a 1.82% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on March 02, 2031 with a last coupon date of FEB 28, 2020.

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Pays a 4.125% coupon and matures on February 27, 2033.

95.17 EUR▲ 0.01

ENAPHO 2.05% 2028-10-09 EUR

XS2062490649

Pays a 2.045% coupon and matures on October 09, 2028.

95.86 EUR▼ -0.04

ENAPHO 4.38% 2034-01-29 EUR

XS3281145691

Pays a 4.375% coupon and matures on January 29, 2034.

95.44 EUR▼ -0.19

ENAPHO 1.70% 2026-07-30 EUR

XS2034622048

Pays a 1.698% coupon and matures on July 30, 2026.

EUR

About the issuer EP Infrastructure a.s.

EP Infrastructure a.s., founded in 2013 and headquartered in Prague, Czech Republic, focuses on the development and management of energy and infrastructure assets. The company primarily provides services in the energy sector, including the transportation and storage of natural gas and electricity, as well as infrastructure development for the energy industry.