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Enexis Holding bond | 0.38% 2033-04-14 EUR | XS2331315635

Change % : ▼-0.029%

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Overview

pricing as of 2026-02-11
3.26
0.375
81.845
2033-04-14
EUR
81.879/78.539

Analytics

6.826
7.048
50.274
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2033-04-14
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
0.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ENEXIS 0.38% 2033-04-14 EUR bond (XS2331315635)

This Enexis Holding NV corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ENEXIS 0.63% 2032-06-17 EUR

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Pays a 0.625% coupon and matures on June 17, 2032.

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ENEXIS 0.75% 2031-07-02 EUR

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Pays a 0.75% coupon and matures on July 02, 2031.

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ENEXIS 3.63% 2034-06-12 EUR

XS2634616572

Pays a 3.625% coupon and matures on June 12, 2034.

102.12 EUR▼ -0.04

About the issuer Enexis Holding NV

Enexis Holding NV, founded in 2009 and headquartered in the Netherlands, is a leading energy distribution company dedicated to providing electricity and natural gas services across the region. The company operates a vast network that ensures reliable energy supply to millions of customers, focusing on sustainable energy solutions and smart grid innovations.