Bond Screener
EnBW Energie Baden-Wuerttemberg, 1.625% 5aug2079, EUR (FIGI RegS BBG00PVJK4Q9, XS2035564629, WKN A2YPEQ)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Guaranteed, Variable rate, Green bonds, Junior Subordinated Unsecured
Reports of guarantors / borrowers / offerers
The EnBW Energie Baden-Wuerttemberg bond XS2035564629 is a EUR-denominated Junior Subordinated Unsecured debt security with a maturity date of 05/08/2079. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 84% and 113%, corresponding to a yield of about 0.04% and 0.1%. The G-spread is 183.27 bps, while the Z-spread is 187.18 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 15 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2035564629, FIGI - BBG00PVJK4Q9, CFI - DBVXGB, Common Code - 203556462, Ticker - ENBW V1.625 08/05/79.
