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EP Infrastructure a.s. bond | 4.13% 2033-02-27 EUR | XS3239976163

Change % : ▼-0.112%

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Overview

pricing as of 2026-04-02
4.77
4.125
96.275
2033-02-27
EUR
100.236/95.846

Analytics

5.822
6.100
40.106
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Bond Information

Issue Type
XXXX
Country
Czech Republic
Industry
XXXX
Region
XXXX
Maturity Date
2033-02-27
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)
600.00

Coupon Information

Coupon
4.125
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)
600.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ENAPHO 4.13% 2033-02-27 EUR bond (XS3239976163)

This EP Infrastructure a.s. 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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ENAPHO 2.05% 2028-10-09 EUR

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

95.78 EUR▼ -0.03

ENAPHO 1.82% 2031-03-02 EUR

XS2304675791

Pays a 1.816% coupon and matures on March 02, 2031.

89.37 EUR▼ -0.12

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.