XS2656464844 · ENRGRP 6.88% 2028-07-31 EUR — Energia Group R | SQX Bonds

Energia group roi holdings bond | 6.88% 2028-07-31 EUR | XS2656464844

Change % : ▲ +0.082%

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Overview

pricing as of 2026-10-22

5.76

Coupon

6.875

101.875

Maturity

2028-07-31

Currency

EUR

High/Low (52 week)

103.66/101.442

Analytics

Mod. Duration

1.639

Mac. Duration

1.687

Convexity

2.929

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More bonds from Energia Group Roi Financeco DAC

ENRGRP 6.88% 2028-07-31 EUR

XS2656466542

Pays a 6.875% coupon and matures on July 31, 2028.

101.88 EUR▲ 0.08

Bond Information

Issue Type	Login
Country	United Kingdom
Industry	Login
Region	Login
Maturity Date	2028-07-31
Par Value	0
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	0.00

Coupon Information

Coupon	6.875
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	600.000
Min. Piece	Login
Min. Increment	Login

About the ENRGRP 6.88% 2028-07-31 EUR bond (XS2656464844)

This Energia Group Roi Financeco DAC corporate note has a 6.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million EUR and matures on July 31, 2028 with a last coupon date of FEB 28, 2020.