EP Infrastructure, FRN 8apr2027, EUR (FIGI BBG00NTZR8H5, XS1973579243, WKN A2RZ2V)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

70,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Czech Republic

Current coupon

Price

Yield / Duration

Placement amount

70,000,000 EUR
Outstanding amount

70,000,000 EUR
USD equivalent

81,057,200 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS1973579243
Common Code

197357924
CFI

DBVUDR
FIGI

BBG00NTZR8H5
Ticker

ENAPHO F 04/08/27

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Issue information

Profile

EP Infrastructure A.S. provides energy infrastructure services. Its services include gas transmission, gas and power distribution, heat and power generation, and gas storage.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
EP Infrastructure
Full borrower / issuer name

EP Infrastructure
Sector

Corporate
Industry

Water, Heat and Gas Supply

Volume

Placement amount

70,000,000 EUR
Outstanding amount

70,000,000 EUR
Outstanding face value amount

70,000,000 EUR
USD equivalent

81,057,200 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

23/01/2026	New issue: EP Infrastructure issued international bonds (XS3281145691) with the coupon rate of 4.375% in the amount of EUR 500 mln maturing in 2034
24/11/2025	New issue: EP Infrastructure issued international bonds (XS3239976163) with the coupon rate of 4.125% in the amount of EUR 600 mln maturing in 2033
18/11/2025	Upcoming Issue: EP Infrastructure
25/02/2021	New bond issue: EP Infrastructure issued international bonds (XS2304675791) with a 1.816% coupon for EUR 500.0m maturing in 2031
02/10/2019	New bond issue: EP Infrastructure issued international bonds (XS2062490649) with a 2.045% coupon for EUR 500.0m maturing in 2028

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017



	IV q eng

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Identifiers

ISIN

XS1973579243
Cbonds ID

975289
Common Code

197357924
CFI

DBVUDR
FIGI

BBG00NTZR8H5
WKN

A2RZ2V
Ticker

ENAPHO F 04/08/27
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***